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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
LAZ icon
401
Lazard
LAZ
$4.23B
$18K 0.01%
338
+5
+2% +$277
TOTL icon
402
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18K 0.01%
382
+62
+19% +$2.98K
APD icon
403
Air Products & Chemicals
APD
$65.2B
$17K 0.01%
106
– –
DOV icon
404
Dover
DOV
$27.7B
$17K 0.01%
208
– –
IYW icon
405
iShares US Technology ETF
IYW
$23.3B
$17K 0.01%
400
-560
-58% -$24.1K
PNW icon
406
Pinnacle West Capital
PNW
$12.8B
$17K 0.01%
216
– –
ZBH icon
407
Zimmer Biomet
ZBH
$17.8B
$17K 0.01%
158
+52
+49% +$6.04K
ZTS icon
408
Zoetis
ZTS
$32.2B
$17K 0.01%
200
– –
BDJ icon
409
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16K 0.01%
1,789
– –
COHR icon
410
Coherent
COHR
$53.1B
$16K 0.01%
400
– –
IDU icon
411
iShares US Utilities ETF
IDU
$1.39B
$16K 0.01%
252
-488
-66% -$30.7K
IGI
412
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$16K 0.01%
728
– –
JPC icon
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K 0.01%
1,580
– –
RY icon
414
Royal Bank of Canada
RY
$291B
$16K 0.01%
213
+2
+0.9% +$162
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
425
– –
WP
416
DELISTED
Worldpay, Inc.
WP
$16K 0.01%
200
– –
STL
417
DELISTED
Sterling Bancorp
STL
$16K 0.01%
721
– –
CQP icon
418
CALL
Cheniere Energy
CQP
$30.5B
$15K ﹤0.01%
+10,000
New +$299K
FE icon
419
FirstEnergy
FE
$28.5B
$15K ﹤0.01%
450
– –
FUN icon
420
Cedar Fair
FUN
$1.8B
$15K ﹤0.01%
235
– –
GDX icon
421
VanEck Gold Miners ETF
GDX
$23.2B
$15K ﹤0.01%
700
– –
LKQ icon
422
LKQ Corp
LKQ
$6.69B
$15K ﹤0.01%
390
– –
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.33B
$15K ﹤0.01%
500
– –
PUK icon
424
Prudential
PUK
$36.6B
$15K ﹤0.01%
309
– –
RSPH icon
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$15K ﹤0.01%
+850
New +$15.8K
15 16
17
18 19

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RCIM
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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 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.