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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$311K 0.11%
2,398
+217
+10% +$27.4K
PANW icon
102
Palo Alto Networks
PANW
$272B
$310K 0.11%
8,250
-6,210
-43% -$226K
VLO icon
103
Valero Energy
VLO
$107B
$306K 0.1%
2,692
-900
-25% -$102K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.1%
3,180
-325
-9% -$27.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.14T
$299K 0.1%
4,960
-580
-10% -$35.1K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$608M
$297K 0.1%
26,665
-181
-0.7% -$2.04K
HCA icon
107
HCA Healthcare
HCA
$87.7B
$296K 0.1%
2,130
-800
-27% -$99.6K
EMR icon
108
Emerson Electric
EMR
$85.2B
$291K 0.1%
3,800
+3,597
+1,772% +$265K
PSX icon
109
Phillips 66
PSX
$102B
$291K 0.1%
2,579
+125
+5% +$14.4K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$277K 0.09%
4,849
+19
+0.4% +$1.06K
CG icon
111
Carlyle Group
CG
$16.7B
$275K 0.09%
12,214
-75
-0.6% -$1.76K
DAL icon
112
Delta Air Lines
DAL
$52.7B
$275K 0.09%
4,763
-2,478
-34% -$136K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$12.9B
$275K 0.09%
7,403
-86
-1% -$3.23K
UL icon
114
Unilever
UL
$138B
$275K 0.09%
+4,444
New +$280K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.1T
$270K 0.09%
4,520
-560
-11% -$33.5K
SPEU icon
116
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$264K 0.09%
7,855
-12,996
-62% -$440K
TT icon
117
Trane Technologies
TT
$98.5B
$263K 0.09%
2,572
+2,500
+3,472% +$244K
KO icon
118
Coca-Cola
KO
$379B
$258K 0.09%
5,589
-104
-2% -$4.75K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.9B
$256K 0.09%
2,568
-506
-16% -$50.7K
NSC icon
120
Norfolk Southern
NSC
$74B
$252K 0.09%
1,397
– –
NFLX icon
121
Netflix
NFLX
$326B
$249K 0.08%
6,650
-1,300
-16% -$47.2K
GLW icon
122
Corning
GLW
$133B
$247K 0.08%
7,000
-1,806
-21% -$58.7K
O icon
123
Realty Income
O
$58B
$242K 0.08%
4,393
-1,122
-20% -$61.8K
ED icon
124
Consolidated Edison
ED
$39.7B
$241K 0.08%
3,167
+1
+0% +$79
MPC icon
125
Marathon Petroleum
MPC
$109B
$240K 0.08%
3,000
-1,200
-29% -$94.9K
3 4
5
6 7

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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'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.