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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
VSM
601
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
53
– –
ANF icon
602
CALL
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
+4,000
New +$97K
ASA
603
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
ASIX icon
604
AdvanSix
ASIX
$567M
$1K ﹤0.01%
26
– –
BHF icon
605
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
– –
CPRI icon
606
CALL
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+8,000
New +$560K
DDD icon
607
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
30
– –
EUFN icon
608
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1K ﹤0.01%
73
– –
EVV
609
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EWZ icon
610
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
15
– –
GGZ
611
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
48
-20
-29% -$245
HAS icon
612
Hasbro
HAS
$12.6B
$1K ﹤0.01%
10
– –
IMAX icon
613
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INFY icon
614
Infosys
INFY
$45B
$1K ﹤0.01%
95
+1
+1% +$10
IYE icon
615
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
14
– –
JD icon
616
CALL
JD.com
JD
$40.8B
$1K ﹤0.01%
+8,000
New +$262K
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
MCD icon
618
McDonald's
MCD
$188B
$1K ﹤0.01%
4
-197
-98% -$31.6K
MEOH icon
619
Methanex
MEOH
$4.32B
$1K ﹤0.01%
10
– –
MMM icon
620
CALL
3M
MMM
$89B
$1K ﹤0.01%
+2,392
New +$412K
MSI icon
621
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
7
– –
MT icon
622
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
33
– –
ORCL icon
623
PUT
Oracle
ORCL
$331B
$1K ﹤0.01%
+10,000
New +$486K
PBW icon
624
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
31
– –
PCY icon
625
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
23 24
25
26 27

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.