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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
REZI icon
376
Resideo Technologies
REZI
$5.28B
$21K 0.01%
+1,015
New +$21.7K
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
50
– –
EQR icon
378
Equity Residential
EQR
$25.4B
$20K 0.01%
298
– –
HES
379
DELISTED
Hess
HES
$20K 0.01%
494
– –
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K 0.01%
261
– –
JWN
381
DELISTED
Nordstrom
JWN
$20K 0.01%
426
– –
STAG icon
382
STAG Industrial
STAG
$7.8B
$20K 0.01%
804
+2
+0.2% +$52
SWKS icon
383
Skyworks Solutions
SWKS
$9.35B
$20K 0.01%
302
-239
-44% -$18.5K
TU icon
384
Telus
TU
$16.3B
$20K 0.01%
1,200
– –
TSM icon
385
PUT
TSMC
TSM
$2.04T
$19K 0.01%
+15,000
New +$571K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$18K 0.01%
2,274
+485
+27% +$4.12K
BEP icon
387
Brookfield Renewable
BEP
$9.72B
$18K 0.01%
1,314
– –
BFZ
388
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K 0.01%
1,500
-1,200
-44% -$14.6K
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$82.1B
$18K 0.01%
+333
New +$18.2K
CHKP icon
390
Check Point Software Technologies
CHKP
$13.7B
$18K 0.01%
175
+100
+133% +$11K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$18K 0.01%
470
– –
NAN icon
392
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$18K 0.01%
1,507
– –
PNW icon
393
Pinnacle West Capital
PNW
$12.7B
$18K 0.01%
216
– –
TOTL icon
394
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18K 0.01%
388
+2
+0.5% +$94
CCJ icon
395
Cameco
CCJ
$38.7B
$17K 0.01%
1,500
– –
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.24B
$17K 0.01%
1,000
– –
ERC
397
Allspring Multi-Sector Income Fund
ERC
$254M
$17K 0.01%
1,500
– –
IDU icon
398
iShares US Utilities ETF
IDU
$1.4B
$17K 0.01%
258
+4
+2% +$275
ZTS icon
399
Zoetis
ZTS
$32.2B
$17K 0.01%
200
– –
EFA icon
400
iShares MSCI EAFE ETF
EFA
$76.6B
$16K 0.01%
266
– –
14 15
16
17 18

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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
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 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.