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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
SIRI icon
351
SiriusXM
SIRI
$10.6B
$28K 0.01%
444
– –
SYY icon
352
Sysco
SYY
$41.1B
$28K 0.01%
468
– –
CC icon
353
Chemours
CC
$2.54B
$27K 0.01%
561
+1
+0.2% +$50
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.3B
$27K 0.01%
516
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$27K 0.01%
794
-396
-33% -$14K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$26K 0.01%
420
– –
LNT icon
357
Alliant Energy
LNT
$19.3B
$26K 0.01%
625
– –
MGM icon
358
MGM Resorts International
MGM
$11.8B
$26K 0.01%
750
– –
RSPT icon
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$26K 0.01%
+1,720
New +$26.4K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$225B
$26K 0.01%
577
-2,031
-78% -$92.2K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21.3B
$25K 0.01%
420
-432
-51% -$26.5K
HES
362
DELISTED
Hess
HES
$25K 0.01%
494
– –
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.01%
488
-1,126
-70% -$58.6K
PEG icon
364
Public Service Enterprise Group
PEG
$40B
$25K 0.01%
505
– –
VTN icon
365
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$25K 0.01%
1,917
– –
AKAM icon
366
CALL
Akamai
AKAM
$16.1B
$24K 0.01%
+4,000
New +$272K
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.62B
$24K 0.01%
1,068
+8
+0.8% +$186
JD icon
368
CALL
JD.com
JD
$43B
$24K 0.01%
+8,000
New +$363K
ACOR
369
DELISTED
Acorda Therapeutics
ACOR
$24K 0.01%
8
– –
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28B
$23K 0.01%
469
– –
GILD icon
371
PUT
Gilead Sciences
GILD
$167B
$23K 0.01%
1,600
– –
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49.6B
$23K 0.01%
212
+1
+0.5% +$114
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
261
+1
+0.4% +$89
MDCO
374
DELISTED
Medicines Co
MDCO
$23K 0.01%
700
– –
BEP icon
375
Brookfield Renewable
BEP
$9.55B
$22K 0.01%
1,314
– –
13 14
15
16 17

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UWPG
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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 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.