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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
SOYB icon
426
Teucrium Soybean Fund
SOYB
$57.2M
$12K ﹤0.01%
+765
New +$14K
SPY icon
427
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12K ﹤0.01%
44
– –
TECH icon
428
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
+320
New +$12.2K
GD icon
429
General Dynamics
GD
$105B
$11K ﹤0.01%
56
– –
JFR icon
430
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11K ﹤0.01%
1,005
– –
JLS icon
431
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K ﹤0.01%
477
-1
-0.2% -$23
NTAP icon
432
PUT
NetApp
NTAP
$32.9B
$11K ﹤0.01%
+4,000
New +$281K
PEG icon
433
Public Service Enterprise Group
PEG
$39.8B
$11K ﹤0.01%
200
-305
-60% -$15.7K
SNAP icon
434
Snap
SNAP
$7.32B
$11K ﹤0.01%
867
+47
+6% +$606
TSM icon
435
TSMC
TSM
$2.09T
$11K ﹤0.01%
308
– –
VOD icon
436
Vodafone
VOD
$34.9B
$11K ﹤0.01%
438
– –
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
65
– –
KSU
438
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
106
– –
IPFF
439
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
615
+6
+1% +$107
PF
440
DELISTED
Pinnacle Foods, Inc.
PF
$11K ﹤0.01%
175
– –
APLE icon
441
Apple Hospitality REIT
APLE
$3.96B
$10K ﹤0.01%
537
+304
+130% +$5.55K
BKR icon
442
Baker Hughes
BKR
$56.8B
$10K ﹤0.01%
306
– –
BRK.B icon
443
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10K ﹤0.01%
+5,000
New +$975K
CHTR icon
444
Charter Communications
CHTR
$14.7B
$10K ﹤0.01%
35
– –
CSX icon
445
CSX Corp
CSX
$98.6B
$10K ﹤0.01%
450
– –
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
503
-1
-0.2% -$20
EYPT icon
447
EyePoint Inc
EYPT
$1.02B
$10K ﹤0.01%
+500
New +$9.81K
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.25B
$10K ﹤0.01%
324
-1
-0.3% -$33
PFLT icon
449
PennantPark Floating Rate Capital
PFLT
$681M
$10K ﹤0.01%
750
– –
POWL icon
450
Powell Industries
POWL
$8.46B
$10K ﹤0.01%
900
– –
16 17
18
19 20

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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 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.