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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
PIO icon
626
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
PJT icon
627
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
14
-21
-60% -$1.18K
TBT icon
628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
28
– –
TCRT icon
629
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
2
– –
TRST
630
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
UAA icon
631
PUT
Under Armour
UAA
$3B
$1K ﹤0.01%
2,100
– –
VPU
632
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
8
– –
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
LSXMA
634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
17
– –
IMGN
635
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
S
638
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
FGP
639
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
598
+10
+2% +$31
SEND
640
DELISTED
SendGrid, Inc.
SEND
$1K ﹤0.01%
30
– –
AAV
641
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
450
– –
FCRE
642
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
2,593
– –
PGH
643
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
REGI
644
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
– –
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
204
– –
FNSR
646
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
AKAM icon
647
Akamai
AKAM
$16.8B
– –
-475
Closed -$35K
AMAT icon
648
PUT
Applied Materials
AMAT
$426B
– –
-5,000
Closed -$20K
ARLP icon
649
Alliance Resource Partners
ARLP
$3.18B
– –
-200
Closed -$4K
ATI icon
650
ATI
ATI
$27B
– –
-4,000
Closed -$100K
24 25
26
27 28

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TFP
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QIM
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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.