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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
AOA icon
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$14K ﹤0.01%
270
– –
EMR icon
402
Emerson Electric
EMR
$82.9B
$14K ﹤0.01%
203
– –
JPM icon
403
CALL
JPMorgan Chase
JPM
$939B
$14K ﹤0.01%
+14,000
New +$1.54M
LUV icon
404
CALL
Southwest Airlines
LUV
$22.1B
$14K ﹤0.01%
+7,000
New +$369K
PUK icon
405
Prudential
PUK
$36.5B
$14K ﹤0.01%
309
– –
NRE
406
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K ﹤0.01%
961
+4
+0.4% +$56
NYNY
407
DELISTED
Empire Resorts, Inc.
NYNY
$14K ﹤0.01%
714
– –
CORN icon
408
Teucrium Corn Fund
CORN
$190M
$13K ﹤0.01%
+765
New +$13.6K
EVRG icon
409
Evergy
EVRG
$20.1B
$13K ﹤0.01%
+239
New +$12.8K
HOG icon
410
Harley-Davidson
HOG
$2.68B
$13K ﹤0.01%
302
+2
+0.7% +$84
HR icon
411
Healthcare Realty
HR
$7.42B
$13K ﹤0.01%
500
– –
LRCX icon
412
Lam Research
LRCX
$382B
$13K ﹤0.01%
750
-6,860
-90% -$132K
PNF
413
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K ﹤0.01%
1,050
– –
USNA icon
414
Usana Health Sciences
USNA
$394M
$13K ﹤0.01%
112
– –
SIVB
415
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
45
– –
BLKB icon
416
Blackbaud
BLKB
$1.5B
$12K ﹤0.01%
122
– –
CNC icon
417
Centene
CNC
$31.3B
$12K ﹤0.01%
200
– –
CRSP icon
418
CRISPR Therapeutics
CRSP
$4.58B
$12K ﹤0.01%
200
– –
ENB icon
419
Enbridge
ENB
$124B
$12K ﹤0.01%
326
-1,890
-85% -$59.9K
ESLT icon
420
Elbit Systems
ESLT
$38.4B
$12K ﹤0.01%
100
– –
HACK icon
421
Amplify Cybersecurity ETF
HACK
$2.63B
$12K ﹤0.01%
327
-543
-62% -$20.1K
LKQ icon
422
LKQ Corp
LKQ
$6.58B
$12K ﹤0.01%
390
– –
MCHP icon
423
Microchip Technology
MCHP
$42.8B
$12K ﹤0.01%
268
– –
PGX icon
424
Invesco Preferred ETF
PGX
$3.84B
$12K ﹤0.01%
832
+12
+1% +$174
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.64B
$12K ﹤0.01%
532
-1
-0.2% -$20
15 16
17
18 19

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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
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GLR
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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.