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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
CVS icon
126
CVS Health
CVS
$137B
$238K 0.08%
3,020
+1,389
+85% +$99.3K
HUM icon
127
Humana
HUM
$46.7B
$237K 0.08%
700
– –
PRU icon
128
Prudential Financial
PRU
$41.7B
$233K 0.08%
2,299
+1
+0% +$99
MO icon
129
Altria Group
MO
$122B
$231K 0.08%
3,828
-817
-18% -$48.5K
CELG
130
DELISTED
Celgene Corp
CELG
$227K 0.08%
2,535
-1,074
-30% -$94.9K
PM icon
131
Philip Morris
PM
$301B
$222K 0.08%
2,717
-629
-19% -$51.6K
FANG icon
132
Diamondback Energy
FANG
$57.6B
$220K 0.07%
1,625
– –
F icon
133
Ford
F
$57.3B
$219K 0.07%
23,629
-923
-4% -$9.23K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.07%
2,792
+513
+23% +$40.1K
ORCL icon
135
Oracle
ORCL
$331B
$217K 0.07%
4,199
-13,192
-76% -$641K
MS icon
136
Morgan Stanley
MS
$337B
$211K 0.07%
4,529
+1,010
+29% +$49.3K
PPL
137
PPL Corp
PPL
$27.3B
$211K 0.07%
7,200
– –
COF icon
138
Capital One
COF
$124B
$210K 0.07%
2,216
– –
DVN icon
139
Devon Energy
DVN
$51.9B
$210K 0.07%
5,250
+1
+0% +$43
SYK icon
140
Stryker
SYK
$127B
$210K 0.07%
1,183
+101
+9% +$17.2K
RIG icon
141
Transocean
RIG
$5.92B
$209K 0.07%
14,967
-1,502
-9% -$18.7K
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$4.04B
$206K 0.07%
6,048
-3,360
-36% -$115K
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$205K 0.07%
11,509
+32
+0.3% +$572
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$278M
$201K 0.07%
9,786
– –
VFC icon
145
VF Corp
VFC
$6.68B
$201K 0.07%
2,283
– –
WM icon
146
Waste Management
WM
$95.9B
$199K 0.07%
2,200
-102
-4% -$9.04K
KSS icon
147
Kohl's
KSS
$2.03B
$194K 0.07%
2,600
– –
EIX icon
148
Edison International
EIX
$30.7B
$193K 0.07%
+2,856
New +$191K
AMP icon
149
Ameriprise Financial
AMP
$46.8B
$192K 0.07%
1,300
– –
DINO icon
150
HF Sinclair
DINO
$15.9B
$192K 0.07%
2,750
-1,900
-41% -$134K
4 5
6
7 8

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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.