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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
BFZ
326
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$35K 0.01%
2,700
– –
BP icon
327
BP
BP
$109B
$35K 0.01%
932
-124
-12% -$4.67K
PEP icon
328
PepsiCo
PEP
$191B
$35K 0.01%
319
-1,298
-80% -$148K
SAFM
329
DELISTED
Sanderson Farms Inc
SAFM
$35K 0.01%
297
– –
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$42.8B
$34K 0.01%
+3,228
New +$35.5K
EWG icon
331
iShares MSCI Germany ETF
EWG
$1.55B
$33K 0.01%
1,022
– –
NAN icon
332
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$33K 0.01%
2,597
– –
RSPF icon
333
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$33K 0.01%
+741
New +$33.5K
WFC icon
334
Wells Fargo
WFC
$264B
$33K 0.01%
622
+100
+19% +$5.94K
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
501
– –
CMI icon
336
Cummins
CMI
$91.3B
$32K 0.01%
200
– –
NGG icon
337
National Grid
NGG
$81.6B
$32K 0.01%
+637
New +$31.1K
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.01%
2,250
– –
ACN icon
339
Accenture
ACN
$94.3B
$31K 0.01%
200
– –
KO icon
340
CALL
Coca-Cola
KO
$362B
$31K 0.01%
+21,000
New +$943K
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.65B
$30K 0.01%
870
– –
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$30K 0.01%
301
-49
-14% -$5.01K
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
50
– –
BBP icon
344
Virtus Biotech ETF
BBP
$97.3M
$29K 0.01%
700
-300
-30% -$12.6K
HYLB icon
345
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$29K 0.01%
+730
New +$29.2K
IYR icon
346
iShares US Real Estate ETF
IYR
$4.73B
$29K 0.01%
382
-299
-44% -$22.7K
VDE icon
347
Vanguard Energy ETF
VDE
$9.87B
$29K 0.01%
311
-434
-58% -$42K
WEN icon
348
Wendy's
WEN
$1.39B
$29K 0.01%
1,650
– –
EIS icon
349
iShares MSCI Israel ETF
EIS
$892M
$28K 0.01%
569
– –
RQI icon
350
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$28K 0.01%
2,382
– –
12 13
14
15 16

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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 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.