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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
-11.48%
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
$293M
AUM Growth
-$807K
Cap. Flow
+$45.9M
Cap. Flow %
15.65%
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 Financials 4.37%
2 Healthcare 4.04%
3 Technology 3.42%
4 Industrials 2.97%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
476
Voyager Therapeutics
VYGR
$184M
$9K ﹤0.01%
1,000
– –
SIVB
477
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
45
– –
CRM icon
478
Salesforce
CRM
$149B
$8K ﹤0.01%
+60
New +$8.25K
GTX icon
479
Garrett Motion
GTX
$5.6B
$8K ﹤0.01%
+610
New +$8.29K
HASI icon
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$8K ﹤0.01%
413
– –
MET icon
481
MetLife
MET
$62.7B
$8K ﹤0.01%
197
+1
+0.5% +$43
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$98.2M
$8K ﹤0.01%
27
– –
POWL icon
483
Powell Industries
POWL
$7.32B
$8K ﹤0.01%
+900
New +$8.92K
SKT icon
484
Tanger
SKT
$4.84B
$8K ﹤0.01%
375
– –
STEW
485
SRH Total Return Fund
STEW
$1.79B
$8K ﹤0.01%
754
+5
+0.7% +$53
STLD icon
486
Steel Dynamics
STLD
$37.5B
$8K ﹤0.01%
260
+250
+2,500% +$9.45K
TSN icon
487
Tyson Foods
TSN
$21.5B
$8K ﹤0.01%
149
-400
-73% -$23.5K
TCP
488
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
236
+5
+2% +$153
BBK
489
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
623
– –
VXX
490
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
+4,000
New +$148K
BKR icon
491
Baker Hughes
BKR
$58B
$7K ﹤0.01%
306
– –
BLV icon
492
Vanguard Long-Term Bond ETF
BLV
$5.81B
$7K ﹤0.01%
+82
New +$6.99K
CLDT
493
Chatham Lodging
CLDT
$638M
$7K ﹤0.01%
400
– –
CME icon
494
CME Group
CME
$93.5B
$7K ﹤0.01%
35
– –
DELL icon
495
Dell
DELL
$253B
$7K ﹤0.01%
264
+146
+124% +$4K
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$7K ﹤0.01%
784
– –
GBF icon
497
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
HWM icon
498
Howmet Aerospace
HWM
$114B
$7K ﹤0.01%
570
-3,247
-85% -$50.7K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.55B
$7K ﹤0.01%
75
– –
IXJ icon
500
iShares Global Healthcare ETF
IXJ
$4.18B
$7K ﹤0.01%
124
– –
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 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 $45.9M 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 Financials at 4.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

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.