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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
MGM icon
351
MGM Resorts International
MGM
$11.7B
$22K 0.01%
750
– –
STAG icon
352
STAG Industrial
STAG
$7.86B
$22K 0.01%
801
+2
+0.3% +$51
BDJ icon
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$21K 0.01%
2,274
+485
+27% +$4.38K
BEP icon
354
Brookfield Renewable
BEP
$10B
$21K 0.01%
1,314
– –
NKE icon
355
Nike
NKE
$61.9B
$21K 0.01%
259
-800
-76% -$56.4K
TU icon
356
Telus
TU
$16B
$21K 0.01%
1,200
– –
AMAT icon
357
PUT
Applied Materials
AMAT
$426B
$20K 0.01%
+5,000
New +$258K
DHR icon
358
Danaher
DHR
$135B
$20K 0.01%
226
+113
+100% +$10.1K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28B
$20K 0.01%
471
+2
+0.4% +$93
GWW icon
360
W.W. Grainger
GWW
$65.3B
$20K 0.01%
63
– –
ISCB icon
361
iShares Morningstar Small-Cap ETF
ISCB
$281M
$20K 0.01%
444
– –
VYGR icon
362
Voyager Therapeutics
VYGR
$187M
$20K 0.01%
1,000
-1,000
-50% -$19.8K
ALXN
363
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
+5,600
New +$654K
EQR icon
364
Equity Residential
EQR
$25.4B
$19K 0.01%
298
– –
ERC
365
Allspring Multi-Sector Income Fund
ERC
$255M
$19K 0.01%
1,500
– –
SBNY
366
DELISTED
Signature Bank
SBNY
$19K 0.01%
150
– –
DBA icon
367
Invesco DB Agriculture Fund
DBA
$1.26B
$18K 0.01%
1,000
– –
EFA icon
368
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
267
+4
+2% +$280
EXI icon
369
iShares Global Industrials ETF
EXI
$1.41B
$18K 0.01%
200
– –
HD icon
370
Home Depot
HD
$332B
$18K 0.01%
91
+25
+38% +$4.67K
IP icon
371
International Paper
IP
$22.3B
$18K 0.01%
370
– –
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18K 0.01%
384
+2
+0.5% +$95
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
415
– –
CCJ icon
374
Cameco
CCJ
$38.3B
$17K 0.01%
1,500
– –
COHR icon
375
Coherent
COHR
$55.2B
$17K 0.01%
400
– –
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 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.