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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
GNTX icon
251
Gentex
GNTX
$4.81B
$81K 0.03%
+4,000
New +$83.8K
CMI icon
252
Cummins
CMI
$89.4B
$80K 0.03%
600
+500
+500% +$70.6K
NKE icon
253
Nike
NKE
$62.3B
$79K 0.03%
1,059
– –
SCG
254
DELISTED
Scana
SCG
$76K 0.03%
1,597
– –
NVS icon
255
Novartis
NVS
$298B
$74K 0.03%
969
+224
+30% +$17.4K
SO icon
256
Southern Company
SO
$109B
$74K 0.03%
1,682
-100
-6% -$4.55K
MNE
257
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$73K 0.02%
5,911
– –
LOW icon
258
Lowe's Companies
LOW
$118B
$72K 0.02%
780
– –
OXY icon
259
Occidental Petroleum
OXY
$55.5B
$71K 0.02%
1,150
– –
EOG icon
260
EOG Resources
EOG
$75.9B
$70K 0.02%
+800
New +$85.7K
PLD icon
261
Prologis
PLD
$136B
$70K 0.02%
+1,200
New +$77.8K
FXN icon
262
First Trust Energy AlphaDEX Fund
FXN
$380M
$69K 0.02%
5,954
-211,549
-97% -$3.1M
JNPR
263
DELISTED
Juniper Networks
JNPR
$69K 0.02%
+2,550
New +$72.2K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$69K 0.02%
681
+13
+2% +$1.36K
KR icon
265
Kroger
KR
$35.7B
$69K 0.02%
+2,500
New +$72.5K
STT icon
266
State Street
STT
$50.4B
$69K 0.02%
1,100
– –
V icon
267
Visa
V
$690B
$69K 0.02%
524
+170
+48% +$23.5K
GLD icon
268
SPDR Gold Trust
GLD
$132B
$68K 0.02%
562
-110
-16% -$12.8K
AMT icon
269
American Tower
AMT
$77.8B
$67K 0.02%
421
+2
+0.5% +$313
RSPN icon
270
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$67K 0.02%
+3,250
New +$73.8K
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$67K 0.02%
650
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66K 0.02%
838
+307
+58% +$23.9K
CGC
273
Canopy Growth
CGC
$387M
$66K 0.02%
246
+34
+16% +$12.8K
ETG
274
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$65K 0.02%
4,782
– –
RTX icon
275
RTX Corp
RTX
$294B
$64K 0.02%
953
-954
-50% -$74.9K
9 10
11
12 13

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.