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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
SON icon
301
Sonoco
SON
$5.79B
$49K 0.02%
924
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$49K 0.02%
950
– –
HAL icon
303
Halliburton
HAL
$27.2B
$47K 0.02%
1,786
-100
-5% -$3.37K
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.14B
$47K 0.02%
564
+4
+0.7% +$358
LMT icon
305
Lockheed Martin
LMT
$134B
$47K 0.02%
178
+2
+1% +$607
LNG icon
306
Cheniere Energy
LNG
$54.5B
$47K 0.02%
800
– –
CPRI icon
307
Capri Holdings
CPRI
$1.81B
$46K 0.02%
1,200
– –
AMLP icon
308
Alerian MLP ETF
AMLP
$12.8B
$45K 0.02%
1,029
-440
-30% -$21.6K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45K 0.02%
850
-680
-44% -$35.6K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$65.3B
$43K 0.01%
580
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.8B
$43K 0.01%
574
-471
-45% -$37.1K
VXF icon
312
Vanguard Extended Market ETF
VXF
$30.3B
$43K 0.01%
428
– –
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41K 0.01%
1,096
+517
+89% +$20.5K
SLV icon
314
iShares Silver Trust
SLV
$28.3B
$39K 0.01%
2,661
– –
ABT icon
315
CALL
Abbott
ABT
$184B
$38K 0.01%
+11,800
New +$829K
ITW icon
316
Illinois Tool Works
ITW
$82.1B
$38K 0.01%
+300
New +$39.5K
PDI icon
317
PIMCO Dynamic Income Fund
PDI
$7.33B
$38K 0.01%
1,300
– –
QQQ icon
318
CALL
Invesco QQQ Trust
QQQ
$446B
$38K 0.01%
+6,000
New +$1M
VIS icon
319
Vanguard Industrials ETF
VIS
$8.19B
$38K 0.01%
319
+9
+3% +$1.19K
TSI
320
TCW Strategic Income Fund
TSI
$213M
$37K 0.01%
7,033
-3,461
-33% -$18.8K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$37K 0.01%
1,398
+4
+0.3% +$109
CG icon
322
Carlyle Group
CG
$16.6B
$36K 0.01%
2,282
-9,932
-81% -$188K
PEP icon
323
PepsiCo
PEP
$191B
$36K 0.01%
327
+3
+0.9% +$338
AAPL icon
324
CALL
Apple
AAPL
$4.94T
$35K 0.01%
+12,000
New +$582K
BABA icon
325
CALL
Alibaba
BABA
$273B
$35K 0.01%
+4,000
New +$591K
11 12
13
14 15

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UWPG
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TC
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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 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.