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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
+3.97%
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
$312M
AUM Growth
+$12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.34%
Holding
783
New
99
Increased
121
Reduced
238
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.04M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.29M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.5%
3 Healthcare 4.25%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.09M 0.67%
146,629
-33,101
-18% -$465K
GS icon
27
Goldman Sachs
GS
$314B
$2.07M 0.66%
8,134
-1,923
-19% -$472K
IBM icon
28
IBM
IBM
$200B
$2.06M 0.66%
14,071
-859
-6% -$125K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.88M 0.6%
13,419
-4,002
-23% -$557K
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.81M 0.58%
192,565
-27,972
-13% -$261K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.57%
46,800
+3,010
+7% +$111K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.56%
8,844
-1,489
-14% -$283K
KKR icon
33
KKR & Co
KKR
$90.6B
$1.66M 0.53%
78,798
-20,396
-21% -$410K
GILD icon
34
Gilead Sciences
GILD
$167B
$1.65M 0.53%
23,012
-1,956
-8% -$149K
BABA icon
35
Alibaba
BABA
$276B
$1.64M 0.53%
9,523
-1,610
-14% -$288K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.45%
41,920
+1,656
+4% +$54.3K
CS
37
DELISTED
Credit Suisse Group
CS
$1.4M 0.45%
78,487
+33,750
+75% +$558K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.39M 0.44%
27,381
+340
+1% +$17.5K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.43%
22,452
-4,785
-18% -$279K
F icon
40
Ford
F
$56.7B
$1.28M 0.41%
102,144
+24,311
+31% +$299K
PG icon
41
Procter & Gamble
PG
$349B
$1.27M 0.41%
13,830
+2,371
+21% +$213K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.24M 0.4%
+30,604
New +$1.18M
AWK icon
43
American Water Works
AWK
$26.4B
$1.22M 0.39%
13,381
+8,991
+205% +$795K
PFE icon
44
Pfizer
PFE
$143B
$1.12M 0.36%
32,686
+311
+1% +$10.6K
CAT icon
45
Caterpillar
CAT
$405B
$1.12M 0.36%
7,118
-950
-12% -$132K
BNY
46
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.02M 0.33%
71,248
-6,165
-8% -$91.3K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.01M 0.33%
11,867
+4,533
+62% +$372K
ARI
48
Apollo Commercial Real Estate
ARI
$914M
$1M 0.32%
54,426
-9,100
-14% -$168K
CELG
49
DELISTED
Celgene Corp
CELG
$997K 0.32%
9,554
+1,301
+16% +$147K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$992K 0.32%
8,694
-43,154
-83% -$4.91M
1
2
3 4 5

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Focused Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Focused Wealth Management held 783 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management's Q4 2017 filing shows 99 new, 121 increased, 238 reduced and 66 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M. The largest sale was Vanguard Total Bond Market, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Focused Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M.
  • Focused Wealth Management added most to BlackRock Corporate High Yield Fund in Q4 2017, an estimated $867K increase.
  • Focused Wealth Management's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.65M.
  • Focused Wealth Management fully exited Tyler Technologies in Q4 2017, selling an estimated $174K.
  • Focused Wealth Management's ten largest holdings make up 48% of its $312M portfolio in Q4 2017.
  • Focused Wealth Management opened 99 new positions and closed 66 in Q4 2017.
  • Focused Wealth Management's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.