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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27K 0.01%
516
-512
-50% -$26K
LNT icon
352
Alliant Energy
LNT
$19.4B
$27K 0.01%
625
– –
WEN icon
353
Wendy's
WEN
$1.33B
$27K 0.01%
1,650
– –
D icon
354
Dominion Energy
D
$62.5B
$26K 0.01%
325
-100
-24% -$8.1K
PEG icon
355
Public Service Enterprise Group
PEG
$39.8B
$26K 0.01%
505
– –
VTN icon
356
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$26K 0.01%
1,917
– –
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.6B
$25K 0.01%
1,060
+9
+0.9% +$203
GNL icon
358
Global Net Lease
GNL
$1.87B
$25K 0.01%
1,200
-711
-37% -$15.3K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25K 0.01%
420
-416
-50% -$24.5K
MGM icon
360
MGM Resorts International
MGM
$11.7B
$25K 0.01%
750
– –
BEP icon
361
Brookfield Renewable
BEP
$10B
$24K 0.01%
1,314
– –
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.25B
$24K 0.01%
725
– –
IVE icon
363
iShares S&P 500 Value ETF
IVE
$48.9B
$24K 0.01%
211
-210
-50% -$23.3K
SIRI icon
364
SiriusXM
SIRI
$10B
$24K 0.01%
444
-299
-40% -$16.5K
HES
365
DELISTED
Hess
HES
$23K 0.01%
494
-236
-32% -$10.6K
IEO icon
366
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$23K 0.01%
349
-347
-50% -$21K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
260
-257
-50% -$22.3K
TU icon
368
Telus
TU
$16B
$23K 0.01%
1,200
-2,400
-67% -$44.4K
DVN icon
369
Devon Energy
DVN
$51.9B
$22K 0.01%
536
+185
+53% +$7K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28B
$22K 0.01%
469
-459
-49% -$21.2K
STAG icon
371
STAG Industrial
STAG
$7.86B
$22K 0.01%
797
+132
+20% +$3.69K
VOD icon
372
Vodafone
VOD
$34.9B
$22K 0.01%
692
-16,176
-96% -$485K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
308
-251
-45% -$17.7K
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
1,217
-635
-34% -$11.5K
NBIS
375
CALL
Nebius Group N.V.
NBIS
$47.7B
$21K 0.01%
15,000
+12,400
+477% +$405K
13 14
15
16 17

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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.