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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
OGS icon
701
ONE Gas
OGS
$5.05B
$0 ﹤0.01%
4
– –
PARA
702
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PBA icon
703
Pembina Pipeline
PBA
$29.9B
– –
-100
Closed -$3K
PIPR icon
704
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
8
– –
POWL icon
705
Powell Industries
POWL
$8.46B
– –
-900
Closed -$10K
PPG icon
706
PPG Industries
PPG
$25.9B
– –
-100
Closed -$10K
RGLD icon
707
Royal Gold
RGLD
$17.1B
– –
-100
Closed -$9K
SAN icon
708
Banco Santander
SAN
$194B
$0 ﹤0.01%
24
– –
SBUX icon
709
Starbucks
SBUX
$118B
$0 ﹤0.01%
1
– –
SJM icon
710
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SLB icon
711
CALL
SLB Ltd
SLB
$77.8B
– –
-3,000
Closed -$2K
SOYB icon
712
Teucrium Soybean Fund
SOYB
$63.7M
– –
-765
Closed -$12K
SPR
713
DELISTED
Spirit AeroSystems
SPR
– –
-2,700
Closed -$232K
STLD icon
714
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
10
-2,500
-100% -$115K
TECH icon
715
Bio-Techne
TECH
$11.2B
– –
-320
Closed -$12K
TNL icon
716
Travel + Leisure Co
TNL
$4.54B
– –
-20
Closed -$1K
TSM icon
717
TSMC
TSM
$2.09T
– –
-308
Closed -$11K
TXT icon
718
Textron
TXT
$16.6B
$0 ﹤0.01%
1
– –
UNP icon
719
Union Pacific
UNP
$183B
– –
-375
Closed -$53K
VET icon
720
Vermilion Energy
VET
$1.73B
$0 ﹤0.01%
9
– –
WB icon
721
CALL
Weibo
WB
$1.9B
– –
-5,000
Closed -$8K
WH icon
722
Wyndham Hotels & Resorts
WH
$5.46B
– –
-20
Closed -$1K
XAR icon
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$0 ﹤0.01%
+1
New +$94
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
4
– –
LFWD icon
725
ReWalk Robotics
LFWD
$19.8M
– –
-3
Closed -$6K
27 28
29
30 31

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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.