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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.2M 11.31%
868,917
+23,864
+3% +$886K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.2M 8.24%
778,160
+24,156
+3% +$745K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.6M 4.27%
105,521
+4,959
+5% +$570K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.4M 4.22%
447,850
-289,022
-39% -$8.04M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.7M 3.97%
334,936
-7,525
-2% -$265K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$10.2M 3.48%
213,029
+7,077
+3% +$341K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.36M 3.19%
+229,564
New +$9.32M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$8.84M 3.01%
101,443
-20,137
-17% -$1.74M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.35M 2.84%
306,474
-3,626
-1% -$99.7K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.94M 2.36%
+271,495
New +$6.93M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.75M 2.3%
263,140
-84,095
-24% -$2.1M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$4.73M 1.61%
186,824
-38,264
-17% -$930K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.12M 1.4%
25,061
+3,926
+19% +$711K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.05M 1.38%
50,999
+5,476
+12% +$435K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.91M 1.33%
84,046
+7,737
+10% +$377K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$393M
$3.81M 1.3%
217,503
-5,626
-3% -$95.1K
PFE icon
17
Pfizer
PFE
$143B
$3.69M 1.26%
88,304
+54,433
+161% +$2.1M
BX icon
18
Blackstone
BX
$155B
$3.27M 1.11%
85,994
-4,986
-5% -$180K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.05M 1.04%
79,813
-9,418
-11% -$364K
C icon
20
Citigroup
C
$217B
$3.03M 1.03%
42,264
-1,883
-4% -$133K
INTC icon
21
Intel
INTC
$478B
$2.91M 0.99%
61,487
+21,857
+55% +$1.06M
GE icon
22
GE Aerospace
GE
$364B
$2.87M 0.98%
53,068
-1,514
-3% -$93.3K
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$360M
$2.57M 0.87%
34,924
+5,376
+18% +$386K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$2.55M 0.87%
32,415
-1,762
-5% -$139K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 0.74%
21,531
-509
-2% -$51.7K
1
2 3 4 5

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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.