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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
BATRA icon
651
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BATRK icon
652
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BBDC icon
653
Barings BDC
BBDC
$862M
$0 ﹤0.01%
7
– –
BG icon
654
CALL
Bunge Global
BG
$23.6B
– –
-2,000
Closed -$1K
BLK icon
655
CALL
Blackrock
BLK
$164B
– –
-2,200
Closed -$3K
BRK.B icon
656
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,000
Closed -$10K
CAH icon
657
Cardinal Health
CAH
$53.4B
– –
-2,650
Closed -$129K
CASI
658
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CCL icon
659
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,000
Closed -$115K
CDE icon
660
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CLDX icon
661
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
23
– –
CNDT icon
662
Conduent
CNDT
$230M
$0 ﹤0.01%
2
– –
COHR icon
663
Coherent
COHR
$55.2B
– –
-400
Closed -$17K
CORN icon
664
Teucrium Corn Fund
CORN
$183M
– –
-765
Closed -$13K
DSX icon
665
Diana Shipping
DSX
$280M
$0 ﹤0.01%
143
– –
EIS icon
666
iShares MSCI Israel ETF
EIS
$879M
– –
-573
Closed -$30K
ESLT icon
667
Elbit Systems
ESLT
$38.4B
– –
-100
Closed -$12K
FCEL icon
668
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FLR icon
669
Fluor
FLR
$7.29B
– –
-332
Closed -$16K
FTV icon
670
Fortive
FTV
$19B
– –
-79
Closed -$4K
FTXN icon
671
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$0 ﹤0.01%
+6
New +$147
FWONA icon
672
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
FWONK icon
673
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
6
– –
GLD icon
674
CALL
SPDR Gold Trust
GLD
$132B
– –
-40,000
Closed -$1K
GLDM icon
675
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
+3
New +$73
25 26
27
28 29

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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.