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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
JCI icon
176
Johnson Controls International
JCI
$87.5B
$158K 0.05%
+4,500
New +$166K
EMN icon
177
Eastman Chemical
EMN
$7.8B
$156K 0.05%
1,627
-606
-27% -$60.1K
AGN
178
DELISTED
Allergan plc
AGN
$156K 0.05%
818
– –
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$154K 0.05%
3,579
-744
-17% -$31.7K
OKE icon
180
Oneok
OKE
$58.7B
$154K 0.05%
2,272
– –
LEA icon
181
Lear
LEA
$7.19B
$153K 0.05%
1,055
– –
TTOO
182
DELISTED
T2 Biosystems, Inc
TTOO
$153K 0.05%
+4
New +$132K
WDC icon
183
Western Digital
WDC
$179B
$152K 0.05%
3,440
+662
+24% +$33.5K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$148K 0.05%
6,367
+5,900
+1,263% +$123K
WRK
185
DELISTED
WestRock Company
WRK
$147K 0.05%
2,750
– –
CMCSA icon
186
Comcast
CMCSA
$79.1B
$146K 0.05%
4,131
– –
CLF icon
187
Cleveland-Cliffs
CLF
$6.81B
$145K 0.05%
11,462
– –
RGA icon
188
Reinsurance Group of America
RGA
$15.7B
$145K 0.05%
1,000
– –
WLK icon
189
Westlake Corp
WLK
$9.46B
$145K 0.05%
1,750
– –
K
190
DELISTED
Kellanova
K
$144K 0.05%
2,183
-1,582
-42% -$107K
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$142K 0.05%
5,890
-25
-0.4% -$651
GIS icon
192
General Mills
GIS
$19.2B
$142K 0.05%
3,300
-200
-6% -$9.05K
M icon
193
Macy's
M
$6.15B
$142K 0.05%
4,100
-1,300
-24% -$48.4K
WELL icon
194
Welltower
WELL
$178B
$139K 0.05%
2,162
-566
-21% -$36.6K
UNM icon
195
Unum
UNM
$13.8B
$138K 0.05%
3,528
– –
PRTA icon
196
Prothena Corp
PRTA
$458M
$136K 0.05%
10,426
+29
+0.3% +$419
ABBV icon
197
AbbVie
ABBV
$458B
$135K 0.05%
1,423
+1
+0.1% +$95
PFG icon
198
Principal Financial Group
PFG
$23.6B
$135K 0.05%
2,300
-110
-5% -$6.13K
BURL icon
199
Burlington
BURL
$22B
$134K 0.05%
825
– –
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$133K 0.05%
1,321
-273
-17% -$27.3K
6 7
8
9 10

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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.