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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
INTC icon
26
Intel
INTC
$478B
$2.52M 0.8%
48,296
+2,646
+6% +$126K
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$2.13M 0.68%
30,633
-32,915
-52% -$2.37M
IBM icon
28
IBM
IBM
$200B
$2.08M 0.66%
14,144
+73
+0.5% +$11K
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.06M 0.66%
+43,048
New +$2.14M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.06M 0.66%
+75,291
New +$2.07M
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.02M 0.65%
151,758
+5,129
+3% +$70.8K
XOM icon
32
ExxonMobil
XOM
$611B
$1.95M 0.62%
26,179
+954
+4% +$76.3K
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.93M 0.62%
211,067
+18,502
+10% +$172K
BABA icon
34
Alibaba
BABA
$276B
$1.84M 0.59%
10,011
+488
+5% +$91.9K
GILD icon
35
Gilead Sciences
GILD
$167B
$1.81M 0.58%
24,031
+1,019
+4% +$81K
GS icon
36
Goldman Sachs
GS
$314B
$1.74M 0.56%
6,899
-1,235
-15% -$322K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.72M 0.55%
13,431
+12
+0.1% +$1.62K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.5%
7,894
-950
-11% -$195K
KKR icon
39
KKR & Co
KKR
$90.6B
$1.55M 0.5%
76,340
-2,458
-3% -$54.6K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.43M 0.46%
27,766
+385
+1% +$20.1K
CS
41
DELISTED
Credit Suisse Group
CS
$1.39M 0.44%
82,745
+4,258
+5% +$78K
WMT icon
42
Walmart Inc
WMT
$909B
$1.3M 0.42%
43,878
+32,133
+274% +$1.03M
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$360M
$1.28M 0.41%
+20,503
New +$1.35M
PFE icon
44
Pfizer
PFE
$143B
$1.24M 0.4%
36,800
+4,114
+13% +$141K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$1.19M 0.38%
20,474
-1,978
-9% -$119K
NTNX icon
46
Nutanix
NTNX
$14.9B
$1.16M 0.37%
23,707
+19,648
+484% +$779K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.11M 0.36%
12,190
+323
+3% +$29.5K
CAT icon
48
Caterpillar
CAT
$405B
$1.05M 0.34%
7,128
+10
+0.1% +$1.58K
GM icon
49
General Motors
GM
$68.6B
$1.04M 0.33%
28,553
+18,005
+171% +$730K
AZN icon
50
AstraZeneca
AZN
$262B
$1.03M 0.33%
14,674
+1,530
+12% +$106K
1
2
3 4 5

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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.