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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
DSL
476
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K ﹤0.01%
504
– –
FDX icon
477
FedEx
FDX
$73B
$10K ﹤0.01%
40
– –
FLEX icon
478
Flex
FLEX
$37.7B
$10K ﹤0.01%
812
– –
GLW icon
479
CALL
Corning
GLW
$107B
$10K ﹤0.01%
+25,000
New +$771K
PFLT icon
480
PennantPark Floating Rate Capital
PFLT
$698M
$10K ﹤0.01%
750
– –
PH icon
481
Parker-Hannifin
PH
$120B
$10K ﹤0.01%
57
– –
QCOM icon
482
Qualcomm
QCOM
$164B
$10K ﹤0.01%
180
-2,500
-93% -$159K
USNA icon
483
Usana Health Sciences
USNA
$419M
$10K ﹤0.01%
112
– –
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
151
-157
-51% -$11.2K
ORAN
485
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
CRSP icon
486
CRISPR Therapeutics
CRSP
$4.69B
$9K ﹤0.01%
+200
New +$8.26K
ETW
487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$9K ﹤0.01%
785
– –
EWZ icon
488
iShares MSCI Brazil ETF
EWZ
$8.98B
$9K ﹤0.01%
195
+1
+0.5% +$45
MET icon
489
MetLife
MET
$62.4B
$9K ﹤0.01%
196
+1
+0.5% +$49
RGLD icon
490
Royal Gold
RGLD
$16.6B
$9K ﹤0.01%
100
– –
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.56B
$9K ﹤0.01%
533
– –
SYNA icon
492
Synaptics
SYNA
$4.05B
$9K ﹤0.01%
200
– –
TKR icon
493
Timken Company
TKR
$9.19B
$9K ﹤0.01%
200
– –
PF
494
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
175
– –
ADM icon
495
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
175
– –
BKR icon
496
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
306
– –
CLDT
497
Chatham Lodging
CLDT
$632M
$8K ﹤0.01%
400
– –
CSX icon
498
CSX Corp
CSX
$94B
$8K ﹤0.01%
450
– –
HASI icon
499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$8K ﹤0.01%
413
– –
POWL icon
500
Powell Industries
POWL
$6.79B
$8K ﹤0.01%
900
– –
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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GHC
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GLR
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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.