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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
SCG
276
DELISTED
Scana
SCG
$64K 0.02%
1,597
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$63K 0.02%
520
– –
USO icon
278
United States Oil Fund
USO
$2.45B
$63K 0.02%
656
– –
NYF icon
279
iShares New York Muni Bond ETF
NYF
$1.36B
$62K 0.02%
1,114
-306
-22% -$17.1K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61K 0.02%
702
-165
-19% -$14.5K
CLX icon
281
Clorox
CLX
$11.6B
$60K 0.02%
405
– –
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$58K 0.02%
1,040
– –
TSI
283
TCW Strategic Income Fund
TSI
$212M
$58K 0.02%
9,924
-4,106
-29% -$23.2K
IAU icon
284
iShares Gold Trust
IAU
$63B
$57K 0.02%
2,267
– –
IYM icon
285
iShares US Basic Materials ETF
IYM
$1.16B
$57K 0.02%
556
-509
-48% -$50.5K
LMT icon
286
Lockheed Martin
LMT
$134B
$56K 0.02%
174
-129
-43% -$40.7K
HAL icon
287
Halliburton
HAL
$27.9B
$55K 0.02%
1,128
-426
-27% -$18.8K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.59B
$55K 0.02%
681
-28
-4% -$2.27K
TTE icon
289
TotalEnergies
TTE
$193B
$55K 0.02%
1,000
-100
-9% -$5.52K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$153B
$55K 0.02%
+969
New +$54.2K
BDX icon
291
Becton Dickinson
BDX
$43.1B
$54K 0.02%
260
-103
-28% -$21.6K
HDV
292
iShares Core High Dividend ETF
HDV
$14.4B
$52K 0.02%
2,885
-5,770
-67% -$101K
SLV icon
293
iShares Silver Trust
SLV
$28.1B
$52K 0.02%
3,261
+2,500
+329% +$39.5K
SNY icon
294
Sanofi
SNY
$104B
$52K 0.02%
1,204
-600
-33% -$27.7K
MON
295
DELISTED
Monsanto Co
MON
$52K 0.02%
446
-211
-32% -$25.1K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.7B
$51K 0.02%
852
– –
KMB icon
297
Kimberly-Clark
KMB
$36.4B
$51K 0.02%
426
-1,088
-72% -$127K
LLY icon
298
Eli Lilly
LLY
$1.07T
$50K 0.02%
591
-98
-14% -$8.34K
UNP icon
299
Union Pacific
UNP
$183B
$50K 0.02%
375
+75
+25% +$9.04K
IDU icon
300
iShares US Utilities ETF
IDU
$1.41B
$49K 0.02%
740
-290
-28% -$19.9K
10 11
12
13 14

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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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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.