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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
+1.62%
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
PJP icon
26
Invesco Pharmaceuticals ETF
PJP
$360M
$1.99M 0.69%
29,548
+9,045
+44% +$582K
INTC icon
27
Intel
INTC
$478B
$1.97M 0.68%
39,630
-8,666
-18% -$460K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.97M 0.68%
211,768
+701
+0.3% +$6.51K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.91M 0.66%
13,608
-18,045
-57% -$2.52M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.91M 0.66%
71,860
-32,461
-31% -$895K
BABA icon
31
Alibaba
BABA
$276B
$1.82M 0.63%
9,807
-204
-2% -$38.9K
GILD icon
32
Gilead Sciences
GILD
$167B
$1.75M 0.61%
24,701
+670
+3% +$47.3K
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$1.71M 0.59%
25,333
-5,300
-17% -$370K
KKR icon
34
KKR & Co
KKR
$90.6B
$1.7M 0.59%
68,443
-7,897
-10% -$175K
XOM icon
35
ExxonMobil
XOM
$611B
$1.68M 0.58%
20,298
-5,881
-22% -$469K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.6M 0.55%
168,736
+158,632
+1,570% +$1.48M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.55M 0.54%
61,378
+56,750
+1,226% +$1.43M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.52M 0.53%
86,130
+81,042
+1,593% +$1.45M
WMT icon
39
Walmart Inc
WMT
$909B
$1.52M 0.53%
53,421
+9,543
+22% +$271K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.41M 0.49%
26,543
-1,223
-4% -$64.5K
GS icon
41
Goldman Sachs
GS
$314B
$1.26M 0.44%
5,731
-1,168
-17% -$279K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.26M 0.44%
10,371
-3,060
-23% -$382K
IBM icon
43
IBM
IBM
$200B
$1.24M 0.43%
9,272
-4,872
-34% -$679K
MSFT icon
44
Microsoft
MSFT
$2.93T
$1.21M 0.42%
12,273
+83
+0.7% +$8.04K
GM icon
45
General Motors
GM
$68.6B
$1.2M 0.42%
30,495
+1,942
+7% +$76.5K
XHE icon
46
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$1.17M 0.41%
14,952
+5,844
+64% +$437K
PFE icon
47
Pfizer
PFE
$143B
$1.17M 0.4%
33,871
-2,929
-8% -$100K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.03M 0.36%
45,285
-570
-1% -$11.6K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$974K 0.34%
35,470
+32,782
+1,220% +$895K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$37.3B
$970K 0.34%
39,903
+902
+2% +$18.4K
1
2
3 4 5

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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.