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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$294M
AUM Growth
+$5.28M
Cap. Flow
-$4.3M
Cap. Flow %
-1.46%
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 Morningstar Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.97%
2 Financials 5.56%
3 Healthcare 5.16%
4 Industrials 3.75%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$611K 0.21%
12,557
-3,218
-20% -$145K
JPM icon
77
JPMorgan Chase
JPM
$953B
$611K 0.21%
5,413
+1
+0% +$114
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$575K 0.2%
5,194
-846
-14% -$92.4K
SLB icon
79
SLB Ltd
SLB
$85.3B
$568K 0.19%
9,320
+200
+2% +$12.9K
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$512K 0.17%
9,983
-1,305
-12% -$67.1K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$508K 0.17%
39,576
+47
+0.1% +$596
NTNX icon
82
Nutanix
NTNX
$18.4B
$507K 0.17%
11,864
-1,043
-8% -$55.1K
BFY
83
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$485K 0.17%
38,009
-3,282
-8% -$41.9K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$483K 0.16%
47,128
-121,608
-72% -$1.21M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$476K 0.16%
1,801
+44
+3% +$11.3K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$472K 0.16%
4,264
+4
+0.1% +$430
QQQ icon
87
Invesco QQQ Trust
QQQ
$490B
$461K 0.16%
2,483
+2
+0.1% +$362
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$458K 0.16%
24,498
-61,632
-72% -$1.14M
FCX icon
89
Freeport-McMoran
FCX
$104B
$438K 0.15%
31,490
+660
+2% +$9.97K
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$436K 0.15%
20,510
-2,567
-11% -$53.8K
CL icon
91
Colgate-Palmolive
CL
$70.8B
$422K 0.14%
6,309
+367
+6% +$24.4K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.14%
3,835
-213
-5% -$22.6K
NUE icon
93
Nucor
NUE
$59.2B
$401K 0.14%
6,314
+6,263
+12,280% +$401K
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$392K 0.13%
6,319
+1,333
+27% +$79.1K
MRK icon
95
Merck
MRK
$371B
$389K 0.13%
5,752
-218
-4% -$13.9K
CI icon
96
Cigna
CI
$74.7B
$377K 0.13%
1,810
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$330K 0.11%
12,823
-15,614
-55% -$405K
COP icon
98
ConocoPhillips
COP
$161B
$328K 0.11%
4,239
+2,820
+199% +$203K
CNP icon
99
CenterPoint Energy
CNP
$26.1B
$320K 0.11%
11,573
+4,694
+68% +$131K
ETN icon
100
Eaton
ETN
$160B
$312K 0.11%
3,596
+801
+29% +$65.5K
2 3
4
5 6

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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's Q3 2018 filing shows 79 new, 119 increased, 181 reduced and 68 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

  • 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.