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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
GWW icon
676
W.W. Grainger
GWW
$65.3B
– –
-63
Closed -$20K
GXC icon
677
State Street SPDR S&P China ETF
GXC
$445M
$0 ﹤0.01%
+1
New +$99
HAL icon
678
CALL
Halliburton
HAL
$27.9B
– –
-18,000
Closed -$22K
HBAN icon
679
Huntington Bancshares
HBAN
$35.1B
– –
-231
Closed -$3K
HR icon
680
Healthcare Realty
HR
$7.42B
– –
-500
Closed -$13K
IPI icon
681
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
5
– –
JBLU icon
682
JetBlue
JBLU
$1.96B
– –
-8,450
Closed -$160K
JPC icon
683
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,580
Closed -$15K
JPM icon
684
CALL
JPMorgan Chase
JPM
$939B
– –
-14,000
Closed -$14K
KGC icon
685
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
100
– –
LBRDA icon
686
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
3
– –
LEN.B icon
687
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LKQ icon
688
LKQ Corp
LKQ
$6.58B
– –
-390
Closed -$12K
LRCX icon
689
Lam Research
LRCX
$382B
– –
-750
Closed -$13K
LUV icon
690
CALL
Southwest Airlines
LUV
$22.1B
– –
-7,000
Closed -$14K
LXRX icon
691
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
7
– –
MA icon
692
Mastercard
MA
$477B
– –
-135
Closed -$27K
MBOT icon
693
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
+1
New +$9
MFA
694
MFA Financial
MFA
$929M
– –
-125
Closed -$4K
MGM icon
695
MGM Resorts International
MGM
$11.7B
– –
-750
Closed -$22K
MPT
696
Medical Properties Trust
MPT
$2.89B
– –
-400
Closed -$6K
MRK icon
697
CALL
Merck
MRK
$324B
– –
-16,768
Closed -$30K
NAK
698
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
290
– –
NFJ
699
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-470
Closed -$6K
NTAP icon
700
PUT
NetApp
NTAP
$32.9B
– –
-4,000
Closed -$11K
26 27
28
29 30

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TFP
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QIM
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MK
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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.