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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$37K 0.01%
580
– –
BFZ
327
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$37K 0.01%
2,700
– –
EXI icon
328
iShares Global Industrials ETF
EXI
$1.41B
$37K 0.01%
400
– –
GSK icon
329
GSK
GSK
$103B
$36K 0.01%
806
– –
NAN icon
330
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$36K 0.01%
2,597
+551
+27% +$7.68K
PHO icon
331
Invesco Water Resources ETF
PHO
$1.97B
$36K 0.01%
1,201
– –
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.01%
2,250
– –
CMI icon
333
Cummins
CMI
$91.7B
$35K 0.01%
200
– –
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35K 0.01%
350
+1
+0.3% +$98
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.5B
$34K 0.01%
1,022
-1,017
-50% -$33.5K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
501
– –
NBB icon
337
Nuveen Taxable Municipal Income Fund
NBB
$447M
$33K 0.01%
1,500
– –
NVDA icon
338
NVIDIA
NVDA
$5.01T
$32K 0.01%
6,560
– –
WFC icon
339
Wells Fargo
WFC
$261B
$32K 0.01%
522
-557
-52% -$31.5K
ACN icon
340
Accenture
ACN
$89.9B
$31K 0.01%
200
-119
-37% -$17.2K
XYZ
341
Block Inc
XYZ
$45.9B
$31K 0.01%
907
+382
+73% +$14K
RQI icon
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K 0.01%
2,382
– –
VFC icon
343
VF Corp
VFC
$6.68B
$30K 0.01%
425
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,262
-607
-32% -$12.5K
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
$30K 0.01%
1,442
-1,013
-41% -$19.6K
EIS icon
346
iShares MSCI Israel ETF
EIS
$879M
$29K 0.01%
569
+7
+1% +$346
CC icon
347
Chemours
CC
$2.59B
$28K 0.01%
560
-678
-55% -$35.5K
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.63B
$28K 0.01%
870
-70
-7% -$2.16K
MGM icon
349
CALL
MGM Resorts International
MGM
$11.7B
$28K 0.01%
+20,000
New +$644K
SYY icon
350
Sysco
SYY
$39.7B
$28K 0.01%
468
– –
12 13
14
15 16

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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 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.