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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$294M
AUM Growth
+$5.28M
Cap. Flow
-$4.3M
Cap. Flow %
-1.46%
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 Morningstar Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.97%
2 Financials 5.56%
3 Healthcare 5.16%
4 Industrials 3.75%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$33.2M 11.31%
868,917
+23,864
+3% +$886K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$24.2M 8.24%
778,160
+24,156
+3% +$745K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$12.6M 4.27%
105,521
+4,959
+5% +$570K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.4M 4.22%
447,850
-289,022
-39% -$8.04M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$11.7M 3.97%
334,936
-7,525
-2% -$265K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
$10.2M 3.48%
213,029
+7,077
+3% +$341K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$9.36M 3.19%
+229,564
New +$9.32M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.84M 3.01%
101,443
-20,137
-17% -$1.74M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$8.35M 2.84%
306,474
-3,626
-1% -$99.7K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.94M 2.36%
+271,495
New +$6.93M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.75M 2.3%
263,140
-84,095
-24% -$2.1M
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$4.73M 1.61%
186,824
-38,264
-17% -$930K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$4.12M 1.4%
25,061
+3,926
+19% +$711K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$4.05M 1.38%
50,999
+5,476
+12% +$435K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.68B
$3.91M 1.33%
84,046
+7,737
+10% +$377K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$403M
$3.81M 1.3%
217,503
-5,626
-3% -$95.1K
PFE icon
17
Pfizer
PFE
$162B
$3.69M 1.26%
88,304
+54,433
+161% +$2.1M
BX icon
18
Blackstone
BX
$102B
$3.27M 1.11%
85,994
-4,986
-5% -$180K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.05M 1.04%
79,813
-9,418
-11% -$364K
C icon
20
Citigroup
C
$231B
$3.03M 1.03%
42,264
-1,883
-4% -$133K
INTC icon
21
Intel
INTC
$506B
$2.91M 0.99%
61,487
+21,857
+55% +$1.06M
GE icon
22
GE Aerospace
GE
$350B
$2.87M 0.98%
53,068
-1,514
-3% -$93.3K
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$537M
$2.57M 0.87%
34,924
+5,376
+18% +$386K
BND icon
24
Vanguard Total Bond Market
BND
$160B
$2.55M 0.87%
32,415
-1,762
-5% -$139K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.19M 0.74%
21,531
-509
-2% -$51.7K
1
2 3 4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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's Q3 2018 filing shows 79 new, 119 increased, 181 reduced and 68 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 229,564 shares worth $9.36M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

  • 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.