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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
+1.62%
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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36K 0.01%
1,390
-398
-22% -$10K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
501
– –
AKAM icon
303
Akamai
AKAM
$16.8B
$35K 0.01%
+475
New +$35.6K
BFZ
304
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$35K 0.01%
2,700
– –
PEP icon
305
PepsiCo
PEP
$186B
$35K 0.01%
321
+2
+0.6% +$207
VMW
306
CALL
DELISTED
VMware, Inc
VMW
$35K 0.01%
+16,000
New +$2.21M
WFC icon
307
Wells Fargo
WFC
$261B
$34K 0.01%
622
– –
MDR
308
DELISTED
McDermott International
MDR
$34K 0.01%
+1,734
New +$35.2K
ACN icon
309
Accenture
ACN
$89.9B
$33K 0.01%
200
– –
HES
310
DELISTED
Hess
HES
$33K 0.01%
494
– –
GDV icon
311
Gabelli Dividend & Income Trust
GDV
$2.6B
$32K 0.01%
1,397
+329
+31% +$7.38K
MCD icon
312
McDonald's
MCD
$188B
$32K 0.01%
201
+80
+66% +$13K
SYY icon
313
Sysco
SYY
$39.7B
$32K 0.01%
468
– –
BBP icon
314
Virtus Biotech ETF
BBP
$96.4M
$31K 0.01%
700
– –
IYR icon
315
iShares US Real Estate ETF
IYR
$4.59B
$31K 0.01%
382
– –
NGG icon
316
National Grid
NGG
$82.7B
$31K 0.01%
637
– –
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31K 0.01%
302
+1
+0.3% +$101
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
$31K 0.01%
297
– –
EIS icon
319
iShares MSCI Israel ETF
EIS
$879M
$30K 0.01%
573
+4
+0.7% +$204
MRK icon
320
CALL
Merck
MRK
$324B
$30K 0.01%
+16,768
New +$946K
SIRI icon
321
SiriusXM
SIRI
$10B
$30K 0.01%
444
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K 0.01%
798
+4
+0.5% +$149
NBIS
323
CALL
Nebius Group N.V.
NBIS
$47.7B
$30K 0.01%
+10,000
New +$349K
BIIB icon
324
Biogen
BIIB
$29.9B
$29K 0.01%
100
-375
-79% -$105K
RQI icon
325
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$29K 0.01%
2,381
-1
-0% -$12
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
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
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GLR
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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.