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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
HD icon
451
Home Depot
HD
$335B
$12K ﹤0.01%
66
– –
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$81.5B
$12K ﹤0.01%
100
– –
MCHP icon
453
Microchip Technology
MCHP
$42.3B
$12K ﹤0.01%
268
+2
+0.8% +$92
PGX icon
454
Invesco Preferred ETF
PGX
$3.81B
$12K ﹤0.01%
820
+12
+1% +$175
PNF
455
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
1,050
– –
SPY icon
456
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12K ﹤0.01%
44
– –
VOD icon
457
Vodafone
VOD
$36.4B
$12K ﹤0.01%
438
-254
-37% -$7.57K
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
214
– –
KSU
459
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
106
– –
NRE
460
DELISTED
NorthStar Realty Europe Corp.
NRE
$12K ﹤0.01%
957
-85
-8% -$999
NYNY
461
DELISTED
Empire Resorts, Inc.
NYNY
$12K ﹤0.01%
714
– –
BMO icon
462
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
150
– –
CHTR icon
463
Charter Communications
CHTR
$15.7B
$11K ﹤0.01%
35
– –
CNC icon
464
Centene
CNC
$31.6B
$11K ﹤0.01%
200
-1,800
-90% -$93.8K
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.24B
$11K ﹤0.01%
325
-400
-55% -$13.6K
INCY icon
466
PUT
Incyte
INCY
$23.7B
$11K ﹤0.01%
+3,000
New +$270K
INDY icon
467
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$11K ﹤0.01%
309
– –
JFR icon
468
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11K ﹤0.01%
1,005
– –
JLS icon
469
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K ﹤0.01%
478
– –
PPG icon
470
PPG Industries
PPG
$26.4B
$11K ﹤0.01%
100
– –
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$122B
$11K ﹤0.01%
65
– –
IPFF
472
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
609
+3
+0.5% +$56
SIVB
473
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
45
– –
BG icon
474
CALL
Bunge Global
BG
$22.8B
$10K ﹤0.01%
2,000
-23,000
-92% -$1.74M
DHR icon
475
Danaher
DHR
$138B
$10K ﹤0.01%
113
– –
17 18
19
20 21

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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 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.