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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
FXR icon
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$17K 0.01%
445
– –
IDU icon
377
iShares US Utilities ETF
IDU
$1.41B
$17K 0.01%
252
– –
LAZ icon
378
Lazard
LAZ
$4.37B
$17K 0.01%
339
+1
+0.3% +$53
PNW icon
379
Pinnacle West Capital
PNW
$12.9B
$17K 0.01%
216
– –
ZBH icon
380
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
158
– –
ZTS icon
381
Zoetis
ZTS
$31.6B
$17K 0.01%
200
– –
STL
382
DELISTED
Sterling Bancorp
STL
$17K 0.01%
721
– –
EDIV icon
383
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K 0.01%
510
-1
-0.2% -$33
FE icon
384
FirstEnergy
FE
$28.9B
$16K 0.01%
450
– –
FLR icon
385
Fluor
FLR
$7.29B
$16K 0.01%
332
– –
GDX icon
386
VanEck Gold Miners ETF
GDX
$23B
$16K 0.01%
700
– –
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$7.4B
$16K 0.01%
500
– –
RPM icon
388
RPM International
RPM
$13.7B
$16K 0.01%
279
– –
RY icon
389
Royal Bank of Canada
RY
$291B
$16K 0.01%
215
+2
+0.9% +$153
STLA icon
390
CALL
Stellantis
STLA
$16.5B
$16K 0.01%
+14,000
New +$307K
WP
391
DELISTED
Worldpay, Inc.
WP
$16K 0.01%
200
– –
DRI icon
392
Darden Restaurants
DRI
$22.5B
$15K 0.01%
141
– –
FUN icon
393
Cedar Fair
FUN
$1.78B
$15K 0.01%
235
– –
IGI
394
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K 0.01%
728
– –
JPC icon
395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15K 0.01%
1,580
– –
MLI icon
396
Mueller Industries
MLI
$14.1B
$15K 0.01%
2,076
– –
RHP icon
397
Ryman Hospitality Properties
RHP
$8.4B
$15K 0.01%
175
– –
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
214
– –
LTS
399
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$15K 0.01%
4,303
+12
+0.3% +$42
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
425
– –
14 15
16
17 18

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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 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.