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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
SPPI
276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$64K 0.02%
4,000
– –
AEP icon
277
American Electric Power
AEP
$72.7B
$63K 0.02%
914
– –
SSO icon
278
ProShares Ultra S&P500
SSO
$7.72B
$63K 0.02%
4,800
– –
PDT
279
John Hancock Premium Dividend Fund
PDT
$637M
$62K 0.02%
4,097
+64
+2% +$988
NYF icon
280
iShares New York Muni Bond ETF
NYF
$1.38B
$61K 0.02%
1,114
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.8B
$61K 0.02%
805
+1
+0.1% +$77
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K 0.02%
702
– –
PWV icon
283
Invesco Large Cap Value ETF
PWV
$1.68B
$60K 0.02%
1,644
+6
+0.4% +$230
SCG
284
DELISTED
Scana
SCG
$60K 0.02%
1,597
– –
LMT icon
285
Lockheed Martin
LMT
$134B
$59K 0.02%
176
+2
+1% +$681
TSI
286
TCW Strategic Income Fund
TSI
$213M
$59K 0.02%
10,551
+627
+6% +$3.45K
IAU icon
287
iShares Gold Trust
IAU
$63.4B
$58K 0.02%
2,267
– –
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$58K 0.02%
1,040
– –
TTE icon
289
TotalEnergies
TTE
$187B
$58K 0.02%
1,000
– –
BDX icon
290
Becton Dickinson
BDX
$43.8B
$55K 0.02%
260
– –
VIS icon
291
Vanguard Industrials ETF
VIS
$8.26B
$55K 0.02%
398
+73
+22% +$10.5K
CLX icon
292
Clorox
CLX
$11.8B
$54K 0.02%
405
– –
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.14B
$54K 0.02%
557
+1
+0.2% +$103
CLVS
294
DELISTED
Clovis Oncology, Inc.
CLVS
$53K 0.02%
1,000
-15
-1% -$875
MON
295
DELISTED
Monsanto Co
MON
$52K 0.02%
446
– –
UNP icon
296
Union Pacific
UNP
$178B
$50K 0.02%
375
– –
HDV
297
iShares Core High Dividend ETF
HDV
$14.5B
$49K 0.02%
2,885
– –
PYPL icon
298
PayPal
PYPL
$49.5B
$49K 0.02%
647
– –
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$48.1B
$48K 0.02%
1,149
+9
+0.8% +$355
SNY icon
300
Sanofi
SNY
$105B
$48K 0.02%
1,204
– –
10 11
12
13 14

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TC
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TFP
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QIM
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GHC
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GLR
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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.