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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
AET
201
DELISTED
Aetna Inc
AET
$133K 0.05%
655
– –
ILMN icon
202
Illumina
ILMN
$29.4B
$131K 0.04%
368
-1,023
-74% -$328K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$131K 0.04%
4,850
-30,620
-86% -$834K
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$131K 0.04%
4,752
-89,462
-95% -$2.46M
TROW icon
205
T. Rowe Price
TROW
$25B
$131K 0.04%
1,200
– –
BEN icon
206
Franklin Resources
BEN
$16.9B
$125K 0.04%
4,100
– –
RTN
207
DELISTED
Raytheon Company
RTN
$125K 0.04%
606
-111
-15% -$22.1K
RSPF icon
208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$122K 0.04%
2,834
-9,719
-77% -$426K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$121K 0.04%
3,116
+184
+6% +$6.97K
AAL icon
210
American Airlines Group
AAL
$9.58B
$120K 0.04%
2,903
+1
+0% +$39
LYG icon
211
Lloyds Banking Group
LYG
$87.4B
$118K 0.04%
38,699
-4,530
-10% -$14.5K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$118K 0.04%
1,196
-51,627
-98% -$5.11M
COHR
213
DELISTED
Coherent Inc
COHR
$115K 0.04%
+670
New +$118K
EG icon
214
Everest Group
EG
$15.2B
$114K 0.04%
500
– –
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$114K 0.04%
3,974
-1,428
-26% -$41.3K
FTNT icon
216
Fortinet
FTNT
$112B
$114K 0.04%
6,175
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30B
$113K 0.04%
2,017
-11,986
-86% -$679K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.04%
1,500
-151
-9% -$10.3K
CB icon
219
Chubb
CB
$140B
$107K 0.04%
800
– –
UNH icon
220
UnitedHealth
UNH
$382B
$107K 0.04%
404
-10
-2% -$2.6K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$968B
$107K 0.04%
401
+1
+0.3% +$262
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$106K 0.04%
1,982
+362
+22% +$19.1K
ES icon
223
Eversource Energy
ES
$28.2B
$105K 0.04%
1,702
-63
-4% -$3.85K
CS
224
DELISTED
Credit Suisse Group
CS
$105K 0.04%
7,029
-38,398
-85% -$585K
UPS icon
225
United Parcel Service
UPS
$97.6B
$104K 0.04%
891
– –
7 8
9
10 11

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TC
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TFP
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QIM
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MK
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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.