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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
SKT icon
501
Tanger
SKT
$4.8B
$8K ﹤0.01%
375
– –
STEW
502
SRH Total Return Fund
STEW
$1.76B
$8K ﹤0.01%
737
+6
+0.8% +$67
SU icon
503
Suncor Energy
SU
$75.6B
$8K ﹤0.01%
233
+1
+0.4% +$35
VZ icon
504
CALL
Verizon
VZ
$198B
$8K ﹤0.01%
+11,000
New +$553K
WY icon
505
Weyerhaeuser
WY
$17.2B
$8K ﹤0.01%
242
– –
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
481
-2,000
-81% -$33.2K
JPS
507
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
775
– –
TCP
508
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
221
+4
+2% +$197
VER
509
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
243
– –
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
142
+1
+0.7% +$62
CHKP icon
511
Check Point Software Technologies
CHKP
$13.6B
$7K ﹤0.01%
75
– –
CRON
512
Cronos Group
CRON
$1.07B
$7K ﹤0.01%
+1,045
New +$8.79K
EBAY icon
513
CALL
eBay
EBAY
$50.3B
$7K ﹤0.01%
+13,600
New +$563K
ECC
514
Eagle Point Credit Company
ECC
$484M
$7K ﹤0.01%
+380
New +$6.99K
EWC icon
515
iShares MSCI Canada ETF
EWC
$6.13B
$7K ﹤0.01%
258
– –
FSK icon
516
FS KKR Capital
FSK
$3.04B
$7K ﹤0.01%
253
– –
GBF icon
517
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
GILD icon
518
CALL
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
+11,000
New +$874K
IXJ icon
519
iShares Global Healthcare ETF
IXJ
$4.08B
$7K ﹤0.01%
124
– –
MFC icon
520
Manulife Financial
MFC
$73.2B
$7K ﹤0.01%
391
– –
PAA icon
521
Plains All American Pipeline
PAA
$17.1B
$7K ﹤0.01%
305
-100
-25% -$2.2K
PFG icon
522
Principal Financial Group
PFG
$24B
$7K ﹤0.01%
110
– –
R icon
523
Ryder
R
$10.3B
$7K ﹤0.01%
100
– –
RACE icon
524
Ferrari
RACE
$66.8B
$7K ﹤0.01%
55
– –
RUN icon
525
Sunrun
RUN
$2.38B
$7K ﹤0.01%
+800
New +$5.4K
19 20
21
22 23

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.