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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$48K 0.02%
878
+2
+0.2% +$111
VXF icon
302
Vanguard Extended Market ETF
VXF
$30.5B
$48K 0.02%
428
– –
KMB icon
303
Kimberly-Clark
KMB
$37B
$47K 0.02%
426
– –
LLY icon
304
Eli Lilly
LLY
$1.07T
$46K 0.01%
591
– –
BCS icon
305
Barclays
BCS
$96.3B
$45K 0.01%
4,009
– –
SON icon
306
Sonoco
SON
$5.8B
$45K 0.01%
924
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$45K 0.01%
1,788
-1,196
-40% -$29.9K
XYZ
308
Block Inc
XYZ
$48.4B
$45K 0.01%
907
– –
BAC.PRL icon
309
Bank of America Series L
BAC.PRL
$3.97B
$44K 0.01%
34
– –
LVS icon
310
Las Vegas Sands
LVS
$31.6B
$42K 0.01%
579
+6
+1% +$440
V icon
311
Visa
V
$689B
$42K 0.01%
354
– –
HAL icon
312
Halliburton
HAL
$26.8B
$41K 0.01%
870
-258
-23% -$12.7K
SLV icon
313
iShares Silver Trust
SLV
$28.3B
$41K 0.01%
2,661
-600
-18% -$9.47K
IMDZ
314
DELISTED
Immune Design Corp.
IMDZ
$41K 0.01%
12,395
+10,000
+418% +$35.4K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$65.1B
$40K 0.01%
580
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$9.44B
$40K 0.01%
375
– –
INCY icon
317
CALL
Incyte
INCY
$23.7B
$40K 0.01%
+6,000
New +$541K
TSN icon
318
Tyson Foods
TSN
$21.4B
$40K 0.01%
549
– –
NVDA icon
319
NVIDIA
NVDA
$4.76T
$38K 0.01%
6,560
– –
PHG icon
320
Philips
PHG
$24.3B
$38K 0.01%
1,317
– –
SMCI icon
321
Super Micro Computer
SMCI
$19.3B
$38K 0.01%
22,500
– –
VYGR icon
322
Voyager Therapeutics
VYGR
$187M
$38K 0.01%
2,000
-2,000
-50% -$43.2K
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
1,317
+55
+4% +$1.61K
PHO icon
324
Invesco Water Resources ETF
PHO
$1.98B
$37K 0.01%
1,201
– –
FUL icon
325
H.B. Fuller
FUL
$3.04B
$36K 0.01%
731
– –
11 12
13
14 15

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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
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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.