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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
DIS icon
151
Walt Disney
DIS
$165B
$190K 0.06%
1,621
-156
-9% -$17.4K
TGT icon
152
Target
TGT
$62.1B
$185K 0.06%
2,100
-900
-30% -$74.8K
SYF icon
153
Synchrony
SYF
$23.7B
$183K 0.06%
5,900
– –
CIT
154
DELISTED
CIT Group Inc.
CIT
$183K 0.06%
3,550
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$182K 0.06%
1,372
-70
-5% -$9.43K
FITB
156
Fifth Third Bancorp
FITB
$52B
$181K 0.06%
6,500
– –
UAL icon
157
United Airlines
UAL
$38.4B
$178K 0.06%
2,000
– –
RTL
158
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$177K 0.06%
+11,609
New +$183K
DFS
159
DELISTED
Discover Financial Services
DFS
$176K 0.06%
2,300
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$174K 0.06%
1,700
-800
-32% -$87.5K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$171K 0.06%
10,190
-18,080
-64% -$299K
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$171K 0.06%
+2,500
New +$158K
HYLB icon
163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$169K 0.06%
4,240
-5,561
-57% -$220K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$169K 0.06%
6,728
-54,650
-89% -$1.38M
DOX icon
165
Amdocs
DOX
$5.53B
$168K 0.06%
2,550
– –
RTX icon
166
RTX Corp
RTX
$287B
$168K 0.06%
1,907
-318
-14% -$26.7K
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$167K 0.06%
3,350
– –
TRV icon
168
Travelers Companies
TRV
$80.8B
$164K 0.06%
1,263
-800
-39% -$103K
RSG icon
169
Republic Services
RSG
$66.7B
$163K 0.06%
2,250
-600
-21% -$43.4K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$42.8B
$161K 0.05%
13,764
-34,692
-72% -$400K
EXR icon
171
Extra Space Storage
EXR
$31.2B
$160K 0.05%
1,850
– –
LUMN icon
172
Lumen
LUMN
$6.53B
$160K 0.05%
7,545
-3,700
-33% -$77.4K
ALLY icon
173
Ally Financial
ALLY
$13.1B
$159K 0.05%
6,000
– –
MCK icon
174
McKesson
MCK
$98.5B
$159K 0.05%
1,200
– –
VOYA icon
175
Voya Financial
VOYA
$8.94B
$159K 0.05%
3,200
-2,000
-38% -$98.8K
5 6
7
8 9

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TFP
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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.