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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
BMY icon
476
CALL
Bristol-Myers Squibb
BMY
$127B
$9K ﹤0.01%
+11,400
New +$713K
CLDT
477
Chatham Lodging
CLDT
$630M
$9K ﹤0.01%
400
– –
CWEN icon
478
Clearway Energy Class C
CWEN
$5B
$9K ﹤0.01%
500
– –
DHR icon
479
Danaher
DHR
$135B
$9K ﹤0.01%
113
-7
-6% -$569
ETW
480
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
785
+250
+47% +$2.96K
POWL icon
481
Powell Industries
POWL
$8.46B
$9K ﹤0.01%
900
-900
-50% -$8.61K
SU icon
482
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
232
+2
+0.9% +$69
WM icon
483
Waste Management
WM
$95.9B
$9K ﹤0.01%
102
-102
-50% -$8.3K
WY icon
484
Weyerhaeuser
WY
$17.3B
$9K ﹤0.01%
242
– –
VER
485
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
243
– –
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
141
+1
+0.7% +$58
SYT
487
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
100
-100
-50% -$9.23K
IMDZ
488
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
2,395
-10,670
-82% -$58.1K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.3B
$8K ﹤0.01%
75
– –
CNP icon
490
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
279
– –
CSX icon
491
CSX Corp
CSX
$98.6B
$8K ﹤0.01%
450
-900
-67% -$15.9K
DBJP icon
492
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$8K ﹤0.01%
+187
New +$8.03K
EA icon
493
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
80
– –
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
258
-26
-9% -$757
EWZ icon
495
iShares MSCI Brazil ETF
EWZ
$9.05B
$8K ﹤0.01%
194
-14
-7% -$567
FMC icon
496
FMC
FMC
$1.42B
$8K ﹤0.01%
92
– –
MFC icon
497
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
391
-391
-50% -$8.13K
PAA icon
498
Plains All American Pipeline
PAA
$17.4B
$8K ﹤0.01%
405
– –
PFG icon
499
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
110
-510
-82% -$35.1K
R icon
500
Ryder
R
$10.3B
$8K ﹤0.01%
100
-100
-50% -$8.17K
18 19
20
21 22

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TC
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TFP
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QIM
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MK
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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.