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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-11.48%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$293M
AUM Growth
-$807K
Cap. Flow
+$38.4M
Cap. Flow %
13.09%
Top 10 Hldgs %
48.74%
Holding
792
New
103
Increased
208
Reduced
87
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.74M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.79M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.49M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.21M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.1%
2 Financials 4.47%
3 Healthcare 4.1%
4 Technology 3.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.68%
120,936
+96,438
+394% +$1.71M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.99M 0.68%
230,488
+183,360
+389% +$1.71M
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.61B
$1.98M 0.68%
213,418
+53,740
+34% +$529K
BND icon
29
Vanguard Total Bond Market
BND
$160B
$1.97M 0.67%
24,806
-7,609
-23% -$595K
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.96M 0.67%
162,414
+19,154
+13% +$252K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.3B
$1.84M 0.63%
11,433
+1,552
+16% +$263K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.75M 0.6%
13,674
-18
-0.1% -$2.48K
XHE icon
33
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.74M 0.59%
24,871
+5,815
+31% +$445K
MMM icon
34
3M
MMM
$86.9B
$1.71M 0.58%
10,715
+508
+5% +$84.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.67M 0.57%
69,968
+24,456
+54% +$635K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.58M 0.54%
67,264
+54,441
+425% +$1.32M
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.54M 0.53%
206,847
+5,873
+3% +$50K
GE icon
38
GE Aerospace
GE
$350B
$1.53M 0.52%
42,160
-10,908
-21% -$492K
WMT icon
39
Walmart Inc
WMT
$850B
$1.5M 0.51%
48,273
+4,758
+11% +$153K
VFH icon
40
Vanguard Financials ETF
VFH
$13.9B
$1.4M 0.48%
23,609
-799
-3% -$51.8K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.36M 0.46%
10,533
+678
+7% +$94.6K
GS icon
42
Goldman Sachs
GS
$302B
$1.29M 0.44%
7,723
+2,432
+46% +$491K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.27M 0.43%
12,517
+981
+9% +$105K
TSLA icon
44
Tesla
TSLA
$1.4T
$1.25M 0.43%
56,265
+4,965
+10% +$107K
KKR icon
45
KKR & Co
KKR
$96.7B
$1.24M 0.42%
63,083
+645
+1% +$14.8K
IBM icon
46
IBM
IBM
$221B
$1.07M 0.37%
9,853
-30
-0.3% -$3.6K
SRPT icon
47
Sarepta Therapeutics
SRPT
$2.38B
$1.07M 0.36%
9,766
+585
+6% +$73.2K
XOM icon
48
ExxonMobil
XOM
$656B
$1.04M 0.36%
15,259
+2,791
+22% +$219K
ARI
49
Apollo Commercial Real Estate
ARI
$884M
$1.02M 0.35%
61,493
+9,151
+17% +$169K
T icon
50
AT&T
T
$176B
$985K 0.34%
45,682
-16,586
-27% -$386K
1
2
3 4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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 $38.4M 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 Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Financials and Healthcare.

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.