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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
STLA icon
501
Stellantis
STLA
$16.5B
$6K ﹤0.01%
300
– –
STM icon
502
STMicroelectronics
STM
$46B
$6K ﹤0.01%
250
– –
TT icon
503
Trane Technologies
TT
$106B
$6K ﹤0.01%
72
– –
LFWD icon
504
ReWalk Robotics
LFWD
$19.8M
$6K ﹤0.01%
3
– –
MNDT
505
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
375
– –
TCP
506
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
227
+6
+3% +$168
HECO
507
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6K ﹤0.01%
150
– –
JDD
508
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
473
– –
CLNE icon
509
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
1,416
– –
COST icon
510
Costco
COST
$415B
$5K ﹤0.01%
25
– –
EWM icon
511
iShares MSCI Malaysia ETF
EWM
$305M
$5K ﹤0.01%
175
– –
EWW icon
512
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
FXB icon
513
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5K ﹤0.01%
38
– –
OHI icon
514
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
168
+4
+2% +$114
SDIV icon
515
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
VT icon
517
Vanguard Total World Stock ETF
VT
$76.3B
$5K ﹤0.01%
68
+1
+1% +$75
NS
518
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
218
-1
-0.5% -$23
GBT
519
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+6,000
New +$273K
CLGX
520
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
100
– –
PTLA
521
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
125
– –
ZF
522
DELISTED
Virtus Total Return Fund Inc.
ZF
$5K ﹤0.01%
494
– –
ACWI icon
523
iShares MSCI ACWI ETF
ACWI
$32.6B
$4K ﹤0.01%
51
+18
+55% +$1.31K
ARLP icon
524
Alliance Resource Partners
ARLP
$3.18B
$4K ﹤0.01%
200
– –
BR icon
525
Broadridge
BR
$17.2B
$4K ﹤0.01%
31
– –
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
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MK
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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.