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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.03M 0.35%
19,078
-7,465
-28% -$400K
HON icon
52
Honeywell
HON
$71.3B
$1.01M 0.35%
6,755
+5,813
+617% +$824K
ARI
53
Apollo Commercial Real Estate
ARI
$914M
$988K 0.34%
52,342
+353
+0.7% +$6.74K
EA icon
54
Electronic Arts
EA
$52.4B
$978K 0.33%
+8,114
New +$1.05M
TSLA icon
55
Tesla
TSLA
$1.43T
$906K 0.31%
51,300
+6,015
+13% +$125K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.31%
8,135
-313
-4% -$35K
JD icon
57
JD.com
JD
$40B
$892K 0.3%
34,202
+31,832
+1,343% +$1.04M
VZ icon
58
Verizon
VZ
$182B
$879K 0.3%
16,461
+6,447
+64% +$341K
EDIT icon
59
Editas Medicine
EDIT
$457M
$865K 0.29%
27,186
+797
+3% +$25.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$863K 0.29%
2,949
-106
-3% -$30.4K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$70.9B
$856K 0.29%
2,118
-124
-6% -$47.2K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$37.3B
$830K 0.28%
38,554
-1,349
-3% -$31.3K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.65B
$807K 0.27%
26,326
+828
+3% +$25.2K
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$791K 0.27%
49,098
+6
+0% +$96
DD icon
65
DuPont de Nemours
DD
$18.3B
$781K 0.27%
4,794
+31
+0.7% +$5.33K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$770K 0.26%
4,109
+60
+1% +$10.7K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$722K 0.25%
16,292
+656
+4% +$28.2K
CVX icon
68
Chevron
CVX
$373B
$717K 0.24%
5,863
+4,787
+445% +$581K
NEE icon
69
NextEra Energy
NEE
$185B
$701K 0.24%
16,740
+16,120
+2,600% +$686K
PG icon
70
Procter & Gamble
PG
$349B
$693K 0.24%
8,327
+2,621
+46% +$214K
BNY
71
DELISTED
BlackRock New York Municipal Income Trust
BNY
$691K 0.24%
56,933
-2,583
-4% -$32.2K
BSE
72
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$670K 0.23%
53,899
-4,074
-7% -$51.1K
BQH
73
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$654K 0.22%
50,790
-600
-1% -$7.81K
MAIN icon
74
Main Street Capital
MAIN
$5.15B
$636K 0.22%
16,507
-445
-3% -$17.6K
KMB icon
75
Kimberly-Clark
KMB
$36B
$622K 0.21%
5,476
+5,050
+1,185% +$566K
1 2
3
4 5

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TC
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TFP
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QIM
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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.