We are live on ! Find out more
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
ACOR
376
DELISTED
Acorda Therapeutics
ACOR
$21K 0.01%
8
– –
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
425
-850
-67% -$43.2K
SBNY
378
DELISTED
Signature Bank
SBNY
$21K 0.01%
150
– –
ERC
379
Allspring Multi-Sector Income Fund
ERC
$255M
$20K 0.01%
1,500
– –
IP icon
380
International Paper
IP
$22.3B
$20K 0.01%
370
– –
JWN
381
DELISTED
Nordstrom
JWN
$20K 0.01%
426
– –
BAC.WS.B
382
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$20K 0.01%
9,500
– –
BIDU icon
383
Baidu
BIDU
$35.8B
$19K 0.01%
80
– –
COHR icon
384
Coherent
COHR
$55.2B
$19K 0.01%
400
– –
DBA icon
385
Invesco DB Agriculture Fund
DBA
$1.26B
$19K 0.01%
1,000
– –
EQR icon
386
Equity Residential
EQR
$25.4B
$19K 0.01%
+298
New +$19.9K
ISCB icon
387
iShares Morningstar Small-Cap ETF
ISCB
$281M
$19K 0.01%
444
– –
MDCO
388
DELISTED
Medicines Co
MDCO
$19K 0.01%
700
-5,150
-88% -$159K
NYNY
389
DELISTED
Empire Resorts, Inc.
NYNY
$19K 0.01%
714
-116
-14% -$2.79K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
263
-258
-50% -$17.9K
MLI icon
391
Mueller Industries
MLI
$14.1B
$18K 0.01%
2,076
– –
PNW icon
392
Pinnacle West Capital
PNW
$12.9B
$18K 0.01%
216
– –
STL
393
DELISTED
Sterling Bancorp
STL
$18K 0.01%
721
– –
APD icon
394
Air Products & Chemicals
APD
$66.3B
$17K 0.01%
106
– –
BDJ icon
395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$17K 0.01%
1,789
– –
DOV icon
396
Dover
DOV
$27.2B
$17K 0.01%
208
– –
EDIV icon
397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K 0.01%
511
– –
FLR icon
398
Fluor
FLR
$7.29B
$17K 0.01%
332
– –
IGI
399
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$17K 0.01%
728
– –
LAZ icon
400
Lazard
LAZ
$4.37B
$17K 0.01%
333
-463
-58% -$22.2K
14 15
16
17 18

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.