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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
CSCO icon
76
Cisco
CSCO
$441B
$611K 0.21%
12,557
-3,218
-20% -$145K
JPM icon
77
JPMorgan Chase
JPM
$904B
$611K 0.21%
5,413
+1
+0% +$114
VTV icon
78
Vanguard Value ETF
VTV
$186B
$575K 0.2%
5,194
-846
-14% -$92.4K
SLB icon
79
SLB Ltd
SLB
$70B
$568K 0.19%
9,320
+200
+2% +$12.9K
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$512K 0.17%
9,983
-1,305
-12% -$67.1K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$508K 0.17%
39,576
+47
+0.1% +$596
NTNX icon
82
Nutanix
NTNX
$14.9B
$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
$60.2B
$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
$110B
$472K 0.16%
4,264
+4
+0.1% +$430
QQQ icon
87
Invesco QQQ Trust
QQQ
$468B
$461K 0.16%
2,483
+2
+0.1% +$362
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$458K 0.16%
24,498
-61,632
-72% -$1.14M
FCX icon
89
Freeport-McMoran
FCX
$85B
$438K 0.15%
31,490
+660
+2% +$9.97K
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$436K 0.15%
20,510
-2,567
-11% -$53.8K
CL icon
91
Colgate-Palmolive
CL
$73.2B
$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
$52.7B
$401K 0.14%
6,314
+6,263
+12,280% +$401K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$392K 0.13%
6,319
+1,333
+27% +$79.1K
MRK icon
95
Merck
MRK
$311B
$389K 0.13%
5,752
-218
-4% -$13.9K
CI icon
96
Cigna
CI
$75.1B
$377K 0.13%
1,810
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$330K 0.11%
12,823
-15,614
-55% -$405K
COP icon
98
ConocoPhillips
COP
$141B
$328K 0.11%
4,239
+2,820
+199% +$203K
CNP icon
99
CenterPoint Energy
CNP
$28.1B
$320K 0.11%
11,573
+4,694
+68% +$131K
ETN icon
100
Eaton
ETN
$157B
$312K 0.11%
3,596
+801
+29% +$65.5K
2 3
4
5 6

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UWPG
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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.