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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
DUK icon
326
Duke Energy
DUK
$101B
$35K 0.01%
408
-134
-25% -$11.4K
OVV icon
327
Ovintiv
OVV
$17.1B
$35K 0.01%
+1,200
New +$51.7K
PHG icon
328
Philips
PHG
$26.1B
$35K 0.01%
1,288
– –
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$35K 0.01%
763
+9
+1% +$432
SPPI
330
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K 0.01%
4,000
– –
PHO icon
331
Invesco Water Resources ETF
PHO
$1.98B
$34K 0.01%
1,201
– –
TSG
332
DELISTED
The Stars Group Inc.
TSG
$34K 0.01%
+2,040
New +$39.8K
MCD icon
333
McDonald's
MCD
$191B
$33K 0.01%
184
+180
+4,500% +$31.9K
NVTR
334
DELISTED
Nuvectra Corporation Common Stock
NVTR
$33K 0.01%
2,000
– –
ELAN icon
335
Elanco Animal Health
ELAN
$12.7B
$32K 0.01%
+1,000
New +$32.7K
ESTC icon
336
Elastic
ESTC
$6.32B
$32K 0.01%
+450
New +$30.5K
VTN icon
337
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$32K 0.01%
2,686
+769
+40% +$9.3K
SMCI icon
338
Super Micro Computer
SMCI
$18.7B
$31K 0.01%
22,500
– –
VO icon
339
Vanguard Mid-Cap ETF
VO
$106B
$31K 0.01%
884
– –
BIIB icon
340
Biogen
BIIB
$30.1B
$30K 0.01%
100
– –
USO icon
341
United States Oil Fund
USO
$2.12B
$30K 0.01%
388
-218
-36% -$21.9K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,029
-125
-11% -$3.92K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
501
– –
AKAM icon
344
Akamai
AKAM
$16.2B
$29K 0.01%
+475
New +$31.6K
IYR icon
345
iShares US Real Estate ETF
IYR
$4.74B
$29K 0.01%
386
+2
+0.5% +$157
SYY icon
346
Sysco
SYY
$40.1B
$29K 0.01%
468
+332
+244% +$22.4K
WFC icon
347
Wells Fargo
WFC
$265B
$29K 0.01%
622
– –
SAFM
348
DELISTED
Sanderson Farms Inc
SAFM
$29K 0.01%
297
– –
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
500
– –
ACN icon
350
Accenture
ACN
$94.2B
$28K 0.01%
200
+100
+100% +$15.8K
12 13
14
15 16

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TFP
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QIM
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GLR
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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.