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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
HWM icon
251
Howmet Aerospace
HWM
$116B
$82K 0.03%
3,916
+3,799
+3,247% +$73.9K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K 0.03%
954
+754
+377% +$63.5K
ABT icon
253
Abbott
ABT
$180B
$79K 0.03%
1,384
-1,032
-43% -$57.2K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$79K 0.03%
2,984
+4
+0.1% +$110
LOW icon
255
Lowe's Companies
LOW
$116B
$78K 0.03%
842
-300
-26% -$24.8K
FTNT icon
256
Fortinet
FTNT
$112B
$76K 0.02%
8,675
– –
NVS icon
257
Novartis
NVS
$295B
$76K 0.02%
1,010
-335
-25% -$25.3K
SPPI
258
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$76K 0.02%
4,000
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75K 0.02%
1,640
+1,292
+371% +$57.7K
VDE icon
260
Vanguard Energy ETF
VDE
$10.1B
$74K 0.02%
745
+317
+74% +$29.8K
UGAZ
261
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$73K 0.02%
+100
New +$88.2K
ENB icon
262
Enbridge
ENB
$124B
$70K 0.02%
1,802
-29
-2% -$1.12K
ETR icon
263
Entergy
ETR
$54.1B
$69K 0.02%
1,686
+62
+4% +$2.6K
PDT
264
John Hancock Premium Dividend Fund
PDT
$634M
$69K 0.02%
4,033
-2,595
-39% -$43.9K
CLVS
265
DELISTED
Clovis Oncology, Inc.
CLVS
$69K 0.02%
1,015
-85
-8% -$5.94K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$68K 0.02%
1,378
+4
+0.3% +$192
TWTR
267
CALL
DELISTED
Twitter, Inc.
TWTR
$68K 0.02%
+24,000
New +$493K
AEP icon
268
American Electric Power
AEP
$73.7B
$67K 0.02%
914
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.9B
$67K 0.02%
804
-6
-0.7% -$503
HRB icon
270
H&R Block
HRB
$5.18B
$66K 0.02%
+2,500
New +$64.9K
NKE icon
271
Nike
NKE
$61.9B
$66K 0.02%
1,058
– –
SSO icon
272
ProShares Ultra S&P500
SSO
$7.82B
$66K 0.02%
4,800
– –
SWKS icon
273
Skyworks Solutions
SWKS
$9.06B
$66K 0.02%
690
+1
+0.1% +$104
VYGR icon
274
Voyager Therapeutics
VYGR
$187M
$66K 0.02%
4,000
+2,000
+100% +$34.3K
PWV icon
275
Invesco Large Cap Value ETF
PWV
$1.66B
$64K 0.02%
1,638
+9
+0.6% +$346
9 10
11
12 13

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QIM
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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.