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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
CRON
476
Cronos Group
CRON
$1.05B
$7K ﹤0.01%
1,045
– –
EWC icon
477
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
258
– –
FMC icon
478
FMC
FMC
$1.42B
$7K ﹤0.01%
92
– –
FSK icon
479
FS KKR Capital
FSK
$2.98B
$7K ﹤0.01%
253
– –
GBF icon
480
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
IEP icon
481
Icahn Enterprises
IEP
$5.17B
$7K ﹤0.01%
100
– –
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.11B
$7K ﹤0.01%
124
– –
MFC icon
483
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
391
– –
R icon
484
Ryder
R
$10.3B
$7K ﹤0.01%
100
– –
RACE icon
485
Ferrari
RACE
$63.3B
$7K ﹤0.01%
55
– –
SBH icon
486
Sally Beauty Holdings
SBH
$1.4B
$7K ﹤0.01%
437
– –
JPS
487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
JNP
488
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$7K ﹤0.01%
+8,000
New +$72K
CAVM
489
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
79
– –
CHL
490
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
147
– –
AOR icon
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6K ﹤0.01%
135
– –
BJ icon
492
BJs Wholesale Club
BJ
$11.9B
$6K ﹤0.01%
+250
New +$5.71K
CME icon
493
CME Group
CME
$92.2B
$6K ﹤0.01%
35
– –
CRBN icon
494
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6K ﹤0.01%
50
– –
DELL icon
495
Dell
DELL
$283B
$6K ﹤0.01%
271
– –
ILCB icon
496
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
160
– –
KMI icon
497
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
362
– –
MPT
498
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
400
– –
NFJ
499
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6K ﹤0.01%
+470
New +$6.03K
OXSQ icon
500
Oxford Square Capital
OXSQ
$151M
$6K ﹤0.01%
866
– –
18 19
20
21 22

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TFP
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QIM
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GHC
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GLR
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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.