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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
SBUX icon
426
CALL
Starbucks
SBUX
$118B
$15K ﹤0.01%
+6,400
New +$370K
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$14K ﹤0.01%
270
+7
+3% +$382
BAX icon
428
Baxter International
BAX
$12.5B
$14K ﹤0.01%
216
+50
+30% +$3.38K
CAT icon
429
CALL
Caterpillar
CAT
$386B
$14K ﹤0.01%
+7,000
New +$1.11M
CCJ icon
430
Cameco
CCJ
$37.8B
$14K ﹤0.01%
1,500
– –
EMR icon
431
Emerson Electric
EMR
$84.9B
$14K ﹤0.01%
203
– –
MHK icon
432
CALL
Mohawk Industries
MHK
$7.2B
$14K ﹤0.01%
+2,400
New +$618K
MLI icon
433
Mueller Industries
MLI
$14.6B
$14K ﹤0.01%
2,076
– –
RHP icon
434
Ryman Hospitality Properties
RHP
$8.46B
$14K ﹤0.01%
175
– –
LTS
435
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$14K ﹤0.01%
4,291
+13
+0.3% +$42
ADSK icon
436
Autodesk
ADSK
$50.8B
$13K ﹤0.01%
100
– –
HOG icon
437
Harley-Davidson
HOG
$2.66B
$13K ﹤0.01%
300
+3
+1% +$144
HR icon
438
Healthcare Realty
HR
$7.49B
$13K ﹤0.01%
500
– –
RPM icon
439
RPM International
RPM
$14.3B
$13K ﹤0.01%
279
– –
SBUX icon
440
PUT
Starbucks
SBUX
$118B
$13K ﹤0.01%
+6,400
New +$370K
SNAP icon
441
Snap
SNAP
$7.94B
$13K ﹤0.01%
820
– –
TSM icon
442
TSMC
TSM
$2.03T
$13K ﹤0.01%
308
– –
CGNT
443
DELISTED
Cogentix Medical, Inc.
CGNT
$13K ﹤0.01%
3,360
– –
BBK
444
DELISTED
Blackrock Municipal Bond Trust
BBK
$13K ﹤0.01%
923
– –
BLKB icon
445
Blackbaud
BLKB
$1.66B
$12K ﹤0.01%
122
– –
BMY icon
446
CALL
Bristol-Myers Squibb
BMY
$130B
$12K ﹤0.01%
13,000
+1,600
+14% +$103K
DRI icon
447
Darden Restaurants
DRI
$23.9B
$12K ﹤0.01%
141
+1
+0.7% +$95
ESLT icon
448
Elbit Systems
ESLT
$38.3B
$12K ﹤0.01%
100
– –
GD icon
449
General Dynamics
GD
$106B
$12K ﹤0.01%
56
– –
GSK icon
450
GSK
GSK
$107B
$12K ﹤0.01%
240
-566
-70% -$26.4K
16 17
18
19 20

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TFP
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QIM
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GLR
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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.