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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
-1.25%
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
$313M
AUM Growth
+$1.17M
Cap. Flow
+$36.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.13%
Holding
785
New
68
Increased
126
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.41M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.97%
3 Healthcare 4.06%
4 Industrials 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$379B
$86K 0.03%
404
– –
TWX
252
DELISTED
Time Warner Inc
TWX
$86K 0.03%
907
– –
AMT icon
253
American Tower
AMT
$77.7B
$84K 0.03%
578
+3
+0.5% +$423
BAB icon
254
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$84K 0.03%
2,775
– –
INCY icon
255
Incyte
INCY
$23.7B
$83K 0.03%
+1,000
New +$90.2K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82K 0.03%
1,524
+4
+0.3% +$215
ABT icon
257
Abbott
ABT
$182B
$79K 0.03%
1,313
-71
-5% -$4.28K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79K 0.03%
1,010
-266
-21% -$20.9K
CLF icon
259
Cleveland-Cliffs
CLF
$6.99B
$79K 0.03%
+11,300
New +$84.8K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$79K 0.03%
1,620
+242
+18% +$12.2K
VTR icon
261
Ventas
VTR
$48.7B
$79K 0.03%
1,600
– –
KEY icon
262
KeyCorp
KEY
$24.1B
$75K 0.02%
3,848
-1,666
-30% -$34.9K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
$74K 0.02%
+2,688
New +$73.5K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.7B
$73K 0.02%
1,551
+18
+1% +$962
KHC icon
265
Kraft Heinz
KHC
$31.1B
$71K 0.02%
1,140
-533
-32% -$38.2K
ENB icon
266
Enbridge
ENB
$121B
$70K 0.02%
2,216
+414
+23% +$14.5K
ETR icon
267
Entergy
ETR
$53.1B
$70K 0.02%
1,766
+80
+5% +$3.09K
NKE icon
268
Nike
NKE
$62.5B
$70K 0.02%
1,059
+1
+0.1% +$66
HWM icon
269
Howmet Aerospace
HWM
$115B
$69K 0.02%
3,917
+1
+0% +$20
NVS icon
270
Novartis
NVS
$297B
$69K 0.02%
949
-61
-6% -$4.64K
SWKS icon
271
Skyworks Solutions
SWKS
$9.54B
$69K 0.02%
691
+1
+0.1% +$104
USO icon
272
United States Oil Fund
USO
$2.07B
$69K 0.02%
656
– –
LOW icon
273
Lowe's Companies
LOW
$119B
$68K 0.02%
780
-62
-7% -$5.87K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$65K 0.02%
763
-700
-48% -$59.8K
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$64K 0.02%
+1,780
New +$65.3K
9 10
11
12 13

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Focused Wealth Management held 785 positions worth $313M, up 0.38% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Focused Wealth Management deployed $36.2M of net new capital in Q1 2018, opening 68 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 825,796 shares worth $27.7M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $17.8M trimmed.

  • Focused Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 825,796 shares worth $27.7M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.58M increase.
  • Focused Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $17.8M.
  • Focused Wealth Management fully exited Global Blood Therapeutics, Inc. in Q1 2018, selling an estimated $252K.
  • Focused Wealth Management's ten largest holdings make up 45% of its $313M portfolio in Q1 2018.
  • Focused Wealth Management opened 68 new positions and closed 53 in Q1 2018.
  • Focused Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $313M.

Based on Focused Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.