We are live on ! Find out more
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
SSO icon
251
ProShares Ultra S&P500
SSO
$7.82B
$67K 0.02%
4,800
– –
VDE icon
252
Vanguard Energy ETF
VDE
$10.1B
$67K 0.02%
636
+325
+105% +$33.3K
CRIS icon
253
Curis
CRIS
$9.53M
$64K 0.02%
92
– –
NVS icon
254
Novartis
NVS
$295B
$64K 0.02%
952
+3
+0.3% +$207
RSPG icon
255
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$64K 0.02%
+1,028
New +$62.1K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$64K 0.02%
763
– –
PDT
257
John Hancock Premium Dividend Fund
PDT
$634M
$63K 0.02%
3,840
-257
-6% -$3.97K
SWKS icon
258
Skyworks Solutions
SWKS
$9.06B
$63K 0.02%
652
-39
-6% -$3.79K
NYF icon
259
iShares New York Muni Bond ETF
NYF
$1.36B
$61K 0.02%
1,114
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$60K 0.02%
702
– –
LLY icon
261
Eli Lilly
LLY
$1.07T
$59K 0.02%
691
+100
+17% +$8.21K
PWV icon
262
Invesco Large Cap Value ETF
PWV
$1.66B
$59K 0.02%
1,654
+10
+0.6% +$364
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$59K 0.02%
1,586
-194
-11% -$7.07K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.02%
738
-272
-27% -$21.3K
PYPL icon
265
PayPal
PYPL
$49.5B
$58K 0.02%
697
+50
+8% +$3.98K
TSI
266
TCW Strategic Income Fund
TSI
$212M
$57K 0.02%
10,454
-97
-0.9% -$529
XPO icon
267
XPO
XPO
$25B
$56K 0.02%
+1,619
New +$58.7K
CLX icon
268
Clorox
CLX
$11.6B
$55K 0.02%
405
– –
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.16B
$55K 0.02%
557
– –
IAU icon
270
iShares Gold Trust
IAU
$63B
$54K 0.02%
2,267
– –
KHC icon
271
Kraft Heinz
KHC
$30.4B
$54K 0.02%
867
-273
-24% -$16.2K
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$54K 0.02%
950
-90
-9% -$5.07K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.9B
$54K 0.02%
667
-138
-17% -$10.7K
SMCI icon
274
Super Micro Computer
SMCI
$19.5B
$53K 0.02%
22,500
– –
UNP icon
275
Union Pacific
UNP
$183B
$53K 0.02%
375
– –
9 10
11
12 13

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.