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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
-11.48%
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
$293M
AUM Growth
-$807K
Cap. Flow
+$45.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
48.74%
Holding
792
New
103
Increased
208
Reduced
87
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.74M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.79M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.49M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.21M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Healthcare 4.04%
3 Technology 3.42%
4 Industrials 2.97%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$382B
$103K 0.04%
414
+10
+2% +$2.64K
PFG icon
227
Principal Financial Group
PFG
$23.6B
$102K 0.03%
2,300
– –
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$100K 0.03%
2,500
– –
LYG icon
229
Lloyds Banking Group
LYG
$87.4B
$99K 0.03%
38,699
– –
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$99K 0.03%
3,000
– –
WDC icon
231
Western Digital
WDC
$179B
$96K 0.03%
3,440
– –
OMC icon
232
Omnicom Group
OMC
$22.7B
$94K 0.03%
1,280
– –
VTR icon
233
Ventas
VTR
$48.9B
$94K 0.03%
1,600
– –
DISH
234
DELISTED
DISH Network Corp.
DISH
$94K 0.03%
+3,750
New +$118K
AAL icon
235
American Airlines Group
AAL
$9.58B
$93K 0.03%
2,903
– –
EA icon
236
PUT
Electronic Arts
EA
$52.4B
$93K 0.03%
5,000
– –
ICUI icon
237
ICU Medical
ICUI
$3.93B
$92K 0.03%
+400
New +$98.6K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$968B
$92K 0.03%
402
+1
+0.2% +$248
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$91K 0.03%
6,367
– –
RTN
240
DELISTED
Raytheon Company
RTN
$89K 0.03%
581
-25
-4% -$4.48K
CLF icon
241
Cleveland-Cliffs
CLF
$6.81B
$88K 0.03%
11,462
– –
MTB icon
242
M&T Bank
MTB
$36.2B
$88K 0.03%
618
– –
NVTA
243
DELISTED
Invitae Corporation
NVTA
$88K 0.03%
+8,000
New +$104K
FTNT icon
244
Fortinet
FTNT
$112B
$87K 0.03%
6,175
– –
UPS icon
245
United Parcel Service
UPS
$97.6B
$87K 0.03%
891
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$79.5B
$86K 0.03%
650
+46
+8% +$6.7K
DEO icon
247
Diageo
DEO
$46.2B
$85K 0.03%
+600
New +$84.4K
ETR icon
248
Entergy
ETR
$54.1B
$85K 0.03%
1,986
+68
+4% +$2.89K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85K 0.03%
2,560
+145
+6% +$5.29K
NNI icon
250
Nelnet
NNI
$4.79B
$84K 0.03%
1,600
– –
8 9
10
11 12

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Focused Wealth Management held 792 positions worth $293M, down 0.27% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focused Wealth Management deployed $45.9M of net new capital in Q4 2018, opening 103 new positions and adding to 208 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 297,088 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $9.19M trimmed.

  • Focused Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 297,088 shares worth $8.79M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $16.1M increase.
  • Focused Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $9.19M.
  • Focused Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $302K.
  • Focused Wealth Management's ten largest holdings make up 49% of its $293M portfolio in Q4 2018.
  • Focused Wealth Management opened 103 new positions and closed 60 in Q4 2018.
  • Focused Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $293M.

Based on Focused Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.