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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
EXI icon
401
iShares Global Industrials ETF
EXI
$1.41B
$16K 0.01%
200
– –
HD icon
402
Home Depot
HD
$337B
$16K 0.01%
92
+25
+37% +$4.48K
ISCB icon
403
iShares Morningstar Small-Cap ETF
ISCB
$283M
$16K 0.01%
444
– –
RPM icon
404
RPM International
RPM
$13.8B
$16K 0.01%
279
– –
ZBH icon
405
Zimmer Biomet
ZBH
$17.9B
$16K 0.01%
158
– –
ACOR
406
DELISTED
Acorda Therapeutics
ACOR
$16K 0.01%
8
– –
VER
407
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
443
– –
CC icon
408
Chemours
CC
$2.53B
$15K 0.01%
535
+132
+33% +$4.17K
EDIV icon
409
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15K 0.01%
510
– –
FE icon
410
FirstEnergy
FE
$28.5B
$15K 0.01%
405
– –
GDX icon
411
VanEck Gold Miners ETF
GDX
$23B
$15K 0.01%
700
– –
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$81.4B
$15K 0.01%
131
+31
+31% +$3.71K
RY icon
413
Royal Bank of Canada
RY
$290B
$15K 0.01%
215
– –
WP
414
DELISTED
Worldpay, Inc.
WP
$15K 0.01%
200
– –
SBNY
415
DELISTED
Signature Bank
SBNY
$15K 0.01%
150
– –
BCX icon
416
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$14K ﹤0.01%
+2,000
New +$15.8K
CMCSA icon
417
CALL
Comcast
CMCSA
$82.3B
$14K ﹤0.01%
+12,000
New +$438K
DRI icon
418
Darden Restaurants
DRI
$23.2B
$14K ﹤0.01%
141
– –
EVRG icon
419
Evergy
EVRG
$19.8B
$14K ﹤0.01%
239
– –
IP icon
420
International Paper
IP
$22.6B
$14K ﹤0.01%
370
– –
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$13K ﹤0.01%
272
– –
COHR icon
422
Coherent
COHR
$51B
$13K ﹤0.01%
+400
New +$14.9K
CRON
423
Cronos Group
CRON
$1.06B
$13K ﹤0.01%
1,245
+200
+19% +$1.93K
HR icon
424
Healthcare Realty
HR
$7.48B
$13K ﹤0.01%
+500
New +$13.2K
IEO icon
425
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$13K ﹤0.01%
250
-53
-17% -$3.36K
15 16
17
18 19

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UWPG
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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 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.