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
HWM icon
276
Howmet Aerospace
HWM
$116B
$52K 0.02%
3,959
+42
+1% +$623
LMT icon
277
Lockheed Martin
LMT
$134B
$52K 0.02%
176
– –
LNG icon
278
Cheniere Energy
LNG
$56.5B
$52K 0.02%
+800
New +$49.2K
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
50
– –
XYZ
280
Block Inc
XYZ
$45.9B
$51K 0.02%
822
-85
-9% -$4.67K
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.3B
$50K 0.02%
428
– –
HDV
282
iShares Core High Dividend ETF
HDV
$14.4B
$49K 0.02%
2,885
– –
SON icon
283
Sonoco
SON
$5.76B
$49K 0.02%
924
– –
SNY icon
284
Sanofi
SNY
$104B
$48K 0.02%
1,204
– –
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.5B
$47K 0.02%
1,158
+9
+0.8% +$355
KMB icon
286
Kimberly-Clark
KMB
$36.4B
$45K 0.02%
426
– –
CLVS
287
DELISTED
Clovis Oncology, Inc.
CLVS
$45K 0.02%
1,000
– –
CGC
288
Canopy Growth
CGC
$375M
$41K 0.01%
+139
New +$42.1K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.31B
$41K 0.01%
375
– –
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$40K 0.01%
2,661
– –
FUL icon
291
H.B. Fuller
FUL
$3B
$39K 0.01%
731
– –
NVDA icon
292
NVIDIA
NVDA
$5.01T
$39K 0.01%
6,560
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39K 0.01%
747
-131
-15% -$7.1K
VIS icon
294
Vanguard Industrials ETF
VIS
$8.23B
$39K 0.01%
284
-114
-29% -$15.9K
VO icon
295
Vanguard Mid-Cap ETF
VO
$106B
$39K 0.01%
984
-3,572
-78% -$140K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.7B
$38K 0.01%
580
– –
BCS icon
297
Barclays
BCS
$94.1B
$38K 0.01%
4,009
– –
TSN icon
298
Tyson Foods
TSN
$20.2B
$38K 0.01%
549
– –
UA icon
299
Under Armour Class C
UA
$2.92B
$37K 0.01%
+1,735
New +$30.8K
PHO icon
300
Invesco Water Resources ETF
PHO
$1.97B
$36K 0.01%
1,201
– –
10 11
12
13 14

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.