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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
RGLD icon
501
Royal Gold
RGLD
$17.1B
$8K ﹤0.01%
100
– –
SBH icon
502
Sally Beauty Holdings
SBH
$1.4B
$8K ﹤0.01%
437
– –
STEW
503
SRH Total Return Fund
STEW
$1.75B
$8K ﹤0.01%
731
+7
+1% +$74
SYNA icon
504
Synaptics
SYNA
$4.41B
$8K ﹤0.01%
+200
New +$7.65K
USNA icon
505
Usana Health Sciences
USNA
$394M
$8K ﹤0.01%
112
– –
JPS
506
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
775
– –
ADM icon
507
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
175
– –
CNQ icon
508
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
408
– –
FSK icon
509
FS KKR Capital
FSK
$2.98B
$7K ﹤0.01%
253
– –
GBF icon
510
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
HBAN icon
511
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
457
– –
IXJ icon
512
iShares Global Healthcare ETF
IXJ
$4.11B
$7K ﹤0.01%
124
– –
VIAV icon
513
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
1,036
-325
-24% -$2.94K
NS
514
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
219
– –
HCR
515
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
675
– –
APU
516
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
144
+3
+2% +$135
GM.WS.B
517
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
291
– –
CAVM
518
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
79
+74
+1,480% +$5.72K
CHL
519
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
147
+8
+6% +$403
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6K ﹤0.01%
131
+1
+0.8% +$45
CRBN icon
521
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6K ﹤0.01%
50
– –
DELL icon
522
Dell
DELL
$283B
$6K ﹤0.01%
271
-114
-30% -$2.58K
EWM icon
523
iShares MSCI Malaysia ETF
EWM
$305M
$6K ﹤0.01%
175
-125
-42% -$4.05K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
78
-36
-32% -$2.71K
ILCB icon
525
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
160
– –
19 20
21
22 23

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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.