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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
+1.62%
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
$289M
AUM Growth
-$24.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.74%
Holding
783
New
51
Increased
118
Reduced
142
Closed
104

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.36M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.61M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.66M
2
AAPL icon
Apple
AAPL
+$4.38M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Healthcare 3.91%
3 Technology 3.03%
4 Industrials 2.96%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.5B
$98K 0.03%
3,400
– –
RF icon
227
Regions Financial
RF
$26.3B
$98K 0.03%
5,500
– –
CLF icon
228
Cleveland-Cliffs
CLF
$6.81B
$97K 0.03%
11,462
+162
+1% +$1.29K
UPS icon
229
United Parcel Service
UPS
$97.6B
$95K 0.03%
891
– –
VB icon
230
Vanguard Small-Cap ETF
VB
$79.5B
$94K 0.03%
605
– –
JD icon
231
JD.com
JD
$40.8B
$92K 0.03%
2,370
-13,063
-85% -$504K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$92K 0.03%
868
-341
-28% -$36.6K
VTR icon
233
Ventas
VTR
$48.9B
$91K 0.03%
1,600
– –
SO icon
234
Southern Company
SO
$110B
$89K 0.03%
1,927
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$87K 0.03%
2,245
-4,050
-64% -$156K
UAA icon
236
Under Armour
UAA
$3B
$87K 0.03%
3,882
-1,760
-31% -$34.8K
TSS
237
DELISTED
Total System Services, Inc.
TSS
$85K 0.03%
+1,000
New +$86.1K
AMT icon
238
American Tower
AMT
$77.7B
$84K 0.03%
581
+3
+0.5% +$417
SPPI
239
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$84K 0.03%
4,000
– –
BAB icon
240
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$82K 0.03%
2,775
– –
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$82K 0.03%
1,620
– –
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$81K 0.03%
4,782
-39,642
-89% -$674K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$81K 0.03%
1,528
+4
+0.3% +$213
FTNT icon
244
Fortinet
FTNT
$112B
$77K 0.03%
6,175
-2,500
-29% -$29.6K
KEY icon
245
KeyCorp
KEY
$24.3B
$75K 0.03%
3,839
-9
-0.2% -$180
LOW icon
246
Lowe's Companies
LOW
$116B
$75K 0.03%
780
– –
MNE
247
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$75K 0.03%
5,911
-3,720
-39% -$47.1K
ETR icon
248
Entergy
ETR
$54.1B
$74K 0.03%
1,838
+72
+4% +$2.85K
AMLP icon
249
Alerian MLP ETF
AMLP
$13B
$73K 0.03%
1,451
-100
-6% -$5.07K
V icon
250
Visa
V
$677B
$69K 0.02%
524
+170
+48% +$21.9K
8 9
10
11 12

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TFP
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QIM
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Focused Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Focused Wealth Management held 783 positions worth $289M, down 7.8% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management withdrew a net $10.8M in Q2 2018, closing 104 positions and reducing 142 holdings. Its most notable exit was Bank of America, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Focused Wealth Management opened a new position in First Trust Energy AlphaDEX Fund worth $3.77M.

  • Focused Wealth Management's largest Q2 2018 buy was First Trust Energy AlphaDEX Fund: 223,129 shares worth $3.77M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, an estimated $6.36M increase.
  • Focused Wealth Management's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.49M.
  • Focused Wealth Management fully exited Bank of America in Q2 2018, selling an estimated $6.66M.
  • Focused Wealth Management's ten largest holdings make up 48% of its $289M portfolio in Q2 2018.
  • Focused Wealth Management opened 51 new positions and closed 104 in Q2 2018.
  • Focused Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $289M.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.