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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
SON icon
301
Sonoco
SON
$5.76B
$49K 0.02%
924
– –
PYPL icon
302
PayPal
PYPL
$49.5B
$48K 0.02%
647
+27
+4% +$1.95K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48K 0.02%
876
+15
+2% +$807
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.3B
$48K 0.02%
428
-200
-32% -$21.9K
SMCI icon
305
Super Micro Computer
SMCI
$19.5B
$47K 0.02%
22,500
– –
VIS icon
306
Vanguard Industrials ETF
VIS
$8.23B
$46K 0.01%
325
-707
-69% -$97K
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.95B
$45K 0.01%
34
– –
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$46.5B
$45K 0.01%
1,140
+7
+0.6% +$280
TSN icon
309
Tyson Foods
TSN
$20.2B
$45K 0.01%
549
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43K 0.01%
1,190
-146
-11% -$5.03K
BCS icon
311
Barclays
BCS
$94.1B
$42K 0.01%
4,009
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
2,481
-1,000
-29% -$14.8K
BBP icon
313
Virtus Biotech ETF
BBP
$96.4M
$41K 0.01%
1,000
– –
BP icon
314
BP
BP
$113B
$41K 0.01%
1,056
-1,581
-60% -$57.3K
SAFM
315
DELISTED
Sanderson Farms Inc
SAFM
$41K 0.01%
297
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$9.31B
$40K 0.01%
375
-534
-59% -$57.1K
LVS icon
317
Las Vegas Sands
LVS
$30.5B
$40K 0.01%
573
-560
-49% -$37.4K
V icon
318
Visa
V
$677B
$40K 0.01%
354
– –
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.01%
50
– –
FUL icon
320
H.B. Fuller
FUL
$3B
$39K 0.01%
731
– –
IYW icon
321
iShares US Technology ETF
IYW
$23.7B
$39K 0.01%
960
– –
DUK icon
322
Duke Energy
DUK
$102B
$38K 0.01%
452
-25
-5% -$2.18K
PHG icon
323
Philips
PHG
$25.4B
$38K 0.01%
1,317
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38K 0.01%
300
– –
VCLT icon
325
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$38K 0.01%
400
– –
11 12
13
14 15

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QIM
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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.