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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
+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
RY icon
401
Royal Bank of Canada
RY
$291B
$17K 0.01%
211
+2
+1% +$159
FANG icon
402
Diamondback Energy
FANG
$57.6B
$16K 0.01%
125
– –
GDX icon
403
VanEck Gold Miners ETF
GDX
$23B
$16K 0.01%
700
– –
JPC icon
404
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K 0.01%
1,580
– –
LKQ icon
405
LKQ Corp
LKQ
$6.58B
$16K 0.01%
390
– –
TOTL icon
406
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$16K 0.01%
+320
New +$15.6K
FUN icon
407
Cedar Fair
FUN
$1.78B
$15K ﹤0.01%
235
– –
GILD icon
408
PUT
Gilead Sciences
GILD
$161B
$15K ﹤0.01%
+1,600
New +$122K
GWW icon
409
W.W. Grainger
GWW
$65.3B
$15K ﹤0.01%
63
+1
+2% +$207
HOG icon
410
Harley-Davidson
HOG
$2.68B
$15K ﹤0.01%
297
– –
HR icon
411
Healthcare Realty
HR
$7.42B
$15K ﹤0.01%
500
– –
KMI icon
412
Kinder Morgan
KMI
$73.1B
$15K ﹤0.01%
804
-21,805
-96% -$391K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.4B
$15K ﹤0.01%
500
– –
PUK icon
414
Prudential
PUK
$36.5B
$15K ﹤0.01%
309
– –
RPM icon
415
RPM International
RPM
$13.7B
$15K ﹤0.01%
279
– –
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
214
-214
-50% -$14.6K
WP
417
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
200
– –
AOA icon
418
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$14K ﹤0.01%
263
– –
CCJ icon
419
Cameco
CCJ
$38.3B
$14K ﹤0.01%
1,500
-5,733
-79% -$53.7K
EMR icon
420
Emerson Electric
EMR
$82.9B
$14K ﹤0.01%
203
-203
-50% -$13.2K
FE icon
421
FirstEnergy
FE
$28.9B
$14K ﹤0.01%
450
-100
-18% -$3.25K
JNJ icon
422
CALL
Johnson & Johnson
JNJ
$635B
$14K ﹤0.01%
16,000
+5,000
+45% +$696K
PLUR icon
423
Pluri
PLUR
$19.2M
$14K ﹤0.01%
125
-125
-50% -$15.6K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K ﹤0.01%
147
– –
ZTS icon
425
Zoetis
ZTS
$31.6B
$14K ﹤0.01%
200
– –
15 16
17
18 19

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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 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.