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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
+3.97%
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
$312M
AUM Growth
+$12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.34%
Holding
783
New
99
Increased
121
Reduced
238
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.04M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.29M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.5%
3 Healthcare 4.25%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$106K 0.03%
618
– –
UPS icon
227
United Parcel Service
UPS
$97.6B
$106K 0.03%
+891
New +$105K
EXC icon
228
Exelon
EXC
$48.6B
$104K 0.03%
3,697
-1,760
-32% -$50.6K
COP icon
229
ConocoPhillips
COP
$147B
$102K 0.03%
1,860
-398
-18% -$20.5K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.03%
1,276
-39
-3% -$3.1K
BURL icon
231
Burlington
BURL
$22B
$101K 0.03%
+825
New +$84K
CNC icon
232
Centene
CNC
$31.3B
$101K 0.03%
2,000
+1,800
+900% +$87.2K
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.8B
$100K 0.03%
+2,700
New +$98.3K
AFG icon
234
American Financial Group
AFG
$11.9B
$98K 0.03%
+900
New +$94.5K
STLD icon
235
Steel Dynamics
STLD
$35.6B
$97K 0.03%
2,250
+850
+61% +$32.7K
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.03%
+2,800
New +$83.6K
VTR icon
237
Ventas
VTR
$48.9B
$96K 0.03%
1,600
-1,612
-50% -$102K
RCL icon
238
Royal Caribbean
RCL
$78.7B
$95K 0.03%
+800
New +$99K
RF icon
239
Regions Financial
RF
$26.3B
$95K 0.03%
+5,500
New +$87.9K
MCD icon
240
McDonald's
MCD
$188B
$90K 0.03%
521
-100
-16% -$16.8K
UNH icon
241
UnitedHealth
UNH
$382B
$89K 0.03%
404
-12
-3% -$2.54K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$968B
$86K 0.03%
351
– –
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$85K 0.03%
2,775
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$84K 0.03%
1,614
– –
UAA icon
245
Under Armour
UAA
$3B
$84K 0.03%
5,994
-2,919
-33% -$42.2K
WYNN icon
246
Wynn Resorts
WYNN
$10.1B
$84K 0.03%
500
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
$83K 0.03%
1,533
-87
-5% -$4.65K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$83K 0.03%
1,520
+4
+0.3% +$219
TWX
249
DELISTED
Time Warner Inc
TWX
$83K 0.03%
907
-131
-13% -$12.4K
AMT icon
250
American Tower
AMT
$77.7B
$82K 0.03%
575
+109
+23% +$15.6K
8 9
10
11 12

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Focused Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Focused Wealth Management held 783 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management's Q4 2017 filing shows 99 new, 121 increased, 238 reduced and 66 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M. The largest sale was Vanguard Total Bond Market, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Focused Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M.
  • Focused Wealth Management added most to BlackRock Corporate High Yield Fund in Q4 2017, an estimated $867K increase.
  • Focused Wealth Management's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.65M.
  • Focused Wealth Management fully exited Tyler Technologies in Q4 2017, selling an estimated $174K.
  • Focused Wealth Management's ten largest holdings make up 48% of its $312M portfolio in Q4 2017.
  • Focused Wealth Management opened 99 new positions and closed 66 in Q4 2017.
  • Focused Wealth Management's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.