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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
D icon
376
Dominion Energy
D
$61.8B
$22K 0.01%
325
– –
SPTM icon
377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22K 0.01%
+673
New +$22.8K
JWN
378
DELISTED
Nordstrom
JWN
$21K 0.01%
426
– –
TU icon
379
Telus
TU
$16.2B
$21K 0.01%
1,200
– –
SBNY
380
DELISTED
Signature Bank
SBNY
$21K 0.01%
150
– –
ERC
381
Allspring Multi-Sector Income Fund
ERC
$254M
$20K 0.01%
1,500
– –
GNL icon
382
Global Net Lease
GNL
$1.87B
$20K 0.01%
1,200
– –
ETP
383
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
1,229
+12
+1% +$195
DBA icon
384
Invesco DB Agriculture Fund
DBA
$1.23B
$19K 0.01%
1,000
– –
FLR icon
385
Fluor
FLR
$7.22B
$19K 0.01%
332
– –
IEO icon
386
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$19K 0.01%
302
-47
-13% -$3.02K
IP icon
387
International Paper
IP
$22.5B
$19K 0.01%
370
– –
ISCB icon
388
iShares Morningstar Small-Cap ETF
ISCB
$283M
$19K 0.01%
444
– –
MCD icon
389
McDonald's
MCD
$192B
$19K 0.01%
121
-400
-77% -$65.8K
NTR icon
390
Nutrien
NTR
$32.4B
$19K 0.01%
+409
New +$20.5K
STAG icon
391
STAG Industrial
STAG
$7.77B
$19K 0.01%
799
+2
+0.3% +$49
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19K 0.01%
415
-1,225
-75% -$58.7K
BAC.WS.B
393
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$19K 0.01%
9,500
– –
BIDU icon
394
Baidu
BIDU
$35.8B
$18K 0.01%
80
– –
EDIV icon
395
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18K 0.01%
511
– –
EFA icon
396
iShares MSCI EAFE ETF
EFA
$76.8B
$18K 0.01%
263
– –
EQR icon
397
Equity Residential
EQR
$25.2B
$18K 0.01%
298
– –
EXI icon
398
iShares Global Industrials ETF
EXI
$1.42B
$18K 0.01%
200
-200
-50% -$18.9K
FXR icon
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$18K 0.01%
445
-30,159
-99% -$1.23M
GWW icon
400
W.W. Grainger
GWW
$66B
$18K 0.01%
63
– –
14 15
16
17 18

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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.