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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
ACOR
326
DELISTED
Acorda Therapeutics
ACOR
$29K 0.01%
8
– –
IMDZ
327
DELISTED
Immune Design Corp.
IMDZ
$29K 0.01%
6,395
-6,000
-48% -$23.9K
WEN icon
328
Wendy's
WEN
$1.33B
$28K 0.01%
1,650
– –
CMI icon
329
Cummins
CMI
$91.7B
$27K 0.01%
200
– –
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27K 0.01%
420
– –
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27K 0.01%
516
– –
MA icon
332
Mastercard
MA
$477B
$27K 0.01%
+135
New +$25.4K
NAN icon
333
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$26K 0.01%
2,058
-539
-21% -$6.77K
NEE icon
334
NextEra Energy
NEE
$187B
$26K 0.01%
620
-6,920
-92% -$279K
CC icon
335
Chemours
CC
$2.59B
$25K 0.01%
562
+1
+0.2% +$50
DE icon
336
Deere & Co
DE
$170B
$25K 0.01%
180
-739
-80% -$109K
GNL icon
337
Global Net Lease
GNL
$1.87B
$25K 0.01%
1,200
– –
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25K 0.01%
488
– –
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25K 0.01%
579
+2
+0.3% +$89
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$21.7B
$24K 0.01%
420
– –
VTN icon
341
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$24K 0.01%
1,917
– –
ECYT
342
DELISTED
Endocyte, Inc. Common Stock
ECYT
$24K 0.01%
+1,750
New +$20.8K
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.01%
+1,241
New +$22.8K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$48.9B
$23K 0.01%
212
– –
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
261
– –
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23K 0.01%
680
+7
+1% +$236
D icon
347
Dominion Energy
D
$62.5B
$22K 0.01%
325
– –
HAL icon
348
CALL
Halliburton
HAL
$27.9B
$22K 0.01%
+18,000
New +$896K
IEO icon
349
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$22K 0.01%
302
– –
JWN
350
DELISTED
Nordstrom
JWN
$22K 0.01%
426
– –
12 13
14
15 16

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QIM
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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.