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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$311K 0.11%
2,398
+217
+10% +$27.4K
PANW icon
102
Palo Alto Networks
PANW
$292B
$310K 0.11%
8,250
-6,210
-43% -$226K
VLO icon
103
Valero Energy
VLO
$91.9B
$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
$4.23T
$299K 0.1%
4,960
-580
-10% -$35.1K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$595M
$297K 0.1%
26,665
-181
-0.7% -$2.04K
HCA icon
107
HCA Healthcare
HCA
$82.3B
$296K 0.1%
2,130
-800
-27% -$99.6K
EMR icon
108
Emerson Electric
EMR
$78.2B
$291K 0.1%
3,800
+3,597
+1,772% +$265K
PSX icon
109
Phillips 66
PSX
$82.9B
$291K 0.1%
2,579
+125
+5% +$14.4K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$277K 0.09%
4,849
+19
+0.4% +$1.06K
CG icon
111
Carlyle Group
CG
$16.6B
$275K 0.09%
12,214
-75
-0.6% -$1.76K
DAL icon
112
Delta Air Lines
DAL
$55.4B
$275K 0.09%
4,763
-2,478
-34% -$136K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$275K 0.09%
7,403
-86
-1% -$3.23K
UL icon
114
Unilever
UL
$134B
$275K 0.09%
+4,444
New +$280K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$270K 0.09%
4,520
-560
-11% -$33.5K
SPEU icon
116
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$264K 0.09%
7,855
-12,996
-62% -$440K
TT icon
117
Trane Technologies
TT
$104B
$263K 0.09%
2,572
+2,500
+3,472% +$244K
KO icon
118
Coca-Cola
KO
$351B
$258K 0.09%
5,589
-104
-2% -$4.75K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$256K 0.09%
2,568
-506
-16% -$50.7K
NSC icon
120
Norfolk Southern
NSC
$76.4B
$252K 0.09%
1,397
– –
NFLX icon
121
Netflix
NFLX
$290B
$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
$61.3B
$242K 0.08%
4,393
-1,122
-20% -$61.8K
ED icon
124
Consolidated Edison
ED
$41.4B
$241K 0.08%
3,167
+1
+0% +$79
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$240K 0.08%
3,000
-1,200
-29% -$94.9K
3 4
5
6 7

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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.