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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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13K ﹤0.01%
+1,580
New +$14K
LAZ icon
427
Lazard
LAZ
$4.2B
$13K ﹤0.01%
341
+201
+144% +$8.02K
PAGS icon
428
PagSeguro Digital
PAGS
$2.62B
$13K ﹤0.01%
694
+574
+478% +$14.1K
USNA icon
429
Usana Health Sciences
USNA
$412M
$13K ﹤0.01%
112
– –
NRE
430
DELISTED
NorthStar Realty Europe Corp.
NRE
$13K ﹤0.01%
880
-86
-9% -$1.27K
CNC icon
431
Centene
CNC
$31.8B
$12K ﹤0.01%
200
– –
DOV icon
432
Dover
DOV
$27.4B
$12K ﹤0.01%
168
– –
EBAY icon
433
CALL
eBay
EBAY
$50.1B
$12K ﹤0.01%
+8,000
New +$235K
MLI icon
434
Mueller Industries
MLI
$14.1B
$12K ﹤0.01%
2,076
– –
NTAP icon
435
NetApp
NTAP
$33.1B
$12K ﹤0.01%
+200
New +$14.4K
PGX icon
436
Invesco Preferred ETF
PGX
$3.8B
$12K ﹤0.01%
856
+17
+2% +$234
PNF
437
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
1,050
– –
PPG icon
438
PPG Industries
PPG
$26.3B
$12K ﹤0.01%
+120
New +$12.4K
RHP icon
439
Ryman Hospitality Properties
RHP
$8.47B
$12K ﹤0.01%
175
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
+214
New +$13.2K
BPL
441
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
425
– –
STL
442
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
721
– –
BABA icon
443
PUT
Alibaba
BABA
$274B
$11K ﹤0.01%
+800
New +$118K
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
131
+107
+446% +$8.57K
FLR icon
445
Fluor
FLR
$7.11B
$11K ﹤0.01%
+332
New +$14.3K
FUN icon
446
Cedar Fair
FUN
$1.77B
$11K ﹤0.01%
235
– –
HACK icon
447
Amplify Cybersecurity ETF
HACK
$2.66B
$11K ﹤0.01%
327
– –
JLS icon
448
Nuveen Mortgage and Income Fund
JLS
$94.9M
$11K ﹤0.01%
477
– –
PUK icon
449
Prudential
PUK
$36.4B
$11K ﹤0.01%
309
– –
SPY icon
450
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11K ﹤0.01%
44
– –
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 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.