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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$28K 0.01%
304
+2
+0.7% +$198
PVTL
352
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$28K 0.01%
3,600
– –
DE icon
353
Deere & Co
DE
$169B
$27K 0.01%
181
+60
+50% +$8.79K
PYPL icon
354
CALL
PayPal
PYPL
$49.5B
$27K 0.01%
+5,000
New +$416K
CRIS icon
355
Curis
CRIS
$9.14M
$26K 0.01%
93
– –
FXD icon
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$26K 0.01%
+699
New +$28K
GOOG icon
357
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$26K 0.01%
+12,000
New +$642K
WEN icon
358
Wendy's
WEN
$1.39B
$26K 0.01%
1,650
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25K 0.01%
488
– –
MA icon
360
Mastercard
MA
$487B
$25K 0.01%
+135
New +$26.8K
RQI icon
361
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25K 0.01%
2,381
– –
SIRI icon
362
SiriusXM
SIRI
$10.5B
$25K 0.01%
445
– –
UA icon
363
Under Armour Class C
UA
$2.95B
$25K 0.01%
1,551
-157
-9% -$2.97K
ACB
364
Aurora Cannabis
ACB
$170M
$24K 0.01%
+41
New +$30.2K
BBP icon
365
Virtus Biotech ETF
BBP
$97.3M
$24K 0.01%
700
– –
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$56.1B
$24K 0.01%
516
– –
D icon
367
Dominion Energy
D
$61.8B
$23K 0.01%
325
– –
FTXL icon
368
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$23K 0.01%
+886
New +$24.2K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$23K 0.01%
808
+6
+0.7% +$201
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.61B
$22K 0.01%
1,215
+599
+97% +$12.4K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49.1B
$22K 0.01%
213
– –
DHR icon
372
Danaher
DHR
$138B
$21K 0.01%
226
+113
+100% +$10.3K
ET icon
373
Energy Transfer Partners
ET
$68.5B
$21K 0.01%
+1,615
New +$24.5K
FUL icon
374
H.B. Fuller
FUL
$3.04B
$21K 0.01%
481
– –
NGG icon
375
National Grid
NGG
$81.6B
$21K 0.01%
496
– –
13 14
15
16 17

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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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.