We are live on ! Find out more
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
PPG icon
451
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
100
– –
QCOM icon
452
Qualcomm
QCOM
$176B
$10K ﹤0.01%
180
– –
SU icon
453
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
235
+2
+0.9% +$78
SYNA icon
454
Synaptics
SYNA
$4.41B
$10K ﹤0.01%
200
– –
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
467
-14
-3% -$276
ORAN
456
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
DNKN
457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
142
– –
ETW
458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
784
-1
-0.1% -$12
FDX icon
459
FedEx
FDX
$74.5B
$9K ﹤0.01%
40
– –
FLEX icon
460
Flex
FLEX
$43.4B
$9K ﹤0.01%
812
– –
MET icon
461
MetLife
MET
$61B
$9K ﹤0.01%
196
– –
PH icon
462
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
57
– –
RGLD icon
463
Royal Gold
RGLD
$17.1B
$9K ﹤0.01%
100
– –
SKT icon
464
Tanger
SKT
$4.82B
$9K ﹤0.01%
375
– –
TKR icon
465
Timken Company
TKR
$9.82B
$9K ﹤0.01%
200
– –
WY icon
466
Weyerhaeuser
WY
$17.3B
$9K ﹤0.01%
242
– –
VER
467
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
243
– –
BBK
468
DELISTED
Blackrock Municipal Bond Trust
BBK
$9K ﹤0.01%
623
-300
-33% -$4.27K
CLDT
469
Chatham Lodging
CLDT
$630M
$8K ﹤0.01%
400
– –
HASI icon
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8K ﹤0.01%
413
– –
STEW
471
SRH Total Return Fund
STEW
$1.75B
$8K ﹤0.01%
744
+7
+0.9% +$75
WB icon
472
CALL
Weibo
WB
$1.9B
$8K ﹤0.01%
+5,000
New +$544K
HCR
473
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
675
– –
CHKP icon
474
Check Point Software Technologies
CHKP
$13.3B
$7K ﹤0.01%
75
– –
CNQ icon
475
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
408
– –
17 18
19
20 21

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.