Focused Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.74M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.9M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$3.79M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.19M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.1M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.1M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$2.21M |
| 5 |
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% |
Similar funds
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.