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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$294M
AUM Growth
+$5.28M
Cap. Flow
+$17.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
46.89%
Holding
757
New
79
Increased
119
Reduced
181
Closed
68

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.32M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.93M
3
PFE icon
Pfizer
PFE
+$2.1M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.89M
5
MMM icon
3M
MMM
+$1.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.11M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
576
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
41
– –
RVLT
577
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
1,100
– –
AVNS icon
578
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+31
New +$2K
BIV icon
579
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
DBRG icon
580
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
84
– –
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2K ﹤0.01%
+14
New +$1.99K
HEDJ icon
582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
60
– –
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
20
– –
MANU icon
584
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MS icon
585
CALL
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+33,000
New +$1.61M
NOK icon
586
Nokia
NOK
$50.8B
$2K ﹤0.01%
304
– –
PCAR icon
587
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
50
– –
PXH icon
588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RDUS
589
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RITM icon
590
Rithm Capital
RITM
$5.09B
$2K ﹤0.01%
+100
New +$1.82K
XEL icon
591
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
CCEC
592
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
94
– –
JBTM
593
JBT Marel
JBTM
$7.14B
$2K ﹤0.01%
14
– –
VIVS
594
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
8
– –
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
SLCA
596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
126
– –
FNCB
597
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
SWIR
598
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PCSB
599
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
HCR
600
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
200
-475
-70% -$5.96K
22 23
24
25 26

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UWPG
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TC
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Focused Wealth Management held 757 positions worth $294M, up 1.8% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management deployed $17.4M of net new capital in Q3 2018, opening 79 new positions and adding to 119 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.04M trimmed.

  • Focused Wealth Management's largest Q3 2018 buy was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M.
  • Focused Wealth Management added most to Pfizer in Q3 2018, an estimated $2.1M increase.
  • Focused Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.04M.
  • Focused Wealth Management fully exited Spirit AeroSystems in Q3 2018, selling an estimated $232K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $294M portfolio in Q3 2018.
  • Focused Wealth Management opened 79 new positions and closed 68 in Q3 2018.
  • Focused Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $294M.

Based on Focused Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.