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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
HPE icon
276
Hewlett Packard
HPE
$63.2B
$63K 0.02%
+4,800
New +$71.9K
TWLO icon
277
Twilio
TWLO
$29.1B
$63K 0.02%
+700
New +$56.9K
UAA icon
278
Under Armour
UAA
$3B
$63K 0.02%
3,586
-200
-5% -$4.11K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$63K 0.02%
763
– –
NEWR
280
DELISTED
New Relic, Inc.
NEWR
$63K 0.02%
780
-20
-3% -$1.69K
CLX icon
281
Clorox
CLX
$11.6B
$62K 0.02%
405
– –
TTOO
282
DELISTED
T2 Biosystems, Inc
TTOO
$62K 0.02%
4
– –
DOL icon
283
WisdomTree True Developed International Fund
DOL
$813M
$61K 0.02%
+1,439
New +$64.7K
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.36B
$61K 0.02%
1,114
– –
PYPL icon
285
PayPal
PYPL
$49.5B
$60K 0.02%
709
+12
+2% +$999
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$59K 0.02%
1,040
+620
+148% +$37.7K
RF icon
287
Regions Financial
RF
$26.3B
$59K 0.02%
4,400
+3,700
+529% +$59.4K
KEY icon
288
KeyCorp
KEY
$24.3B
$57K 0.02%
3,867
+16
+0.4% +$282
SPYD icon
289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$57K 0.02%
1,662
+39
+2% +$1.43K
IAU icon
290
iShares Gold Trust
IAU
$63B
$56K 0.02%
2,267
– –
SSO icon
291
ProShares Ultra S&P500
SSO
$7.71B
$56K 0.02%
4,800
– –
PWV icon
292
Invesco Large Cap Value ETF
PWV
$1.66B
$55K 0.02%
1,673
+19
+1% +$671
XYZ
293
Block Inc
XYZ
$45.9B
$55K 0.02%
972
+150
+18% +$10.6K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$46.5B
$54K 0.02%
1,174
+7
+0.6% +$324
KHC icon
295
Kraft Heinz
KHC
$30.4B
$54K 0.02%
1,261
+276
+28% +$14.3K
PDT
296
John Hancock Premium Dividend Fund
PDT
$634M
$54K 0.02%
3,882
– –
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52K 0.02%
637
– –
SNY icon
298
Sanofi
SNY
$104B
$52K 0.02%
1,204
+300
+33% +$13.2K
TTE icon
299
TotalEnergies
TTE
$193B
$52K 0.02%
1,000
– –
HDV
300
iShares Core High Dividend ETF
HDV
$14.5B
$49K 0.02%
2,885
– –
10 11
12
13 14

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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
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 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.