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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
SBH icon
501
Sally Beauty Holdings
SBH
$1.44B
$7K ﹤0.01%
437
– –
SONY icon
502
CALL
Sony
SONY
$131B
$7K ﹤0.01%
+42,000
New +$444K
SU icon
503
Suncor Energy
SU
$75.7B
$7K ﹤0.01%
238
+2
+0.8% +$66
SYNA icon
504
Synaptics
SYNA
$4.43B
$7K ﹤0.01%
200
– –
TKR icon
505
Timken Company
TKR
$9.62B
$7K ﹤0.01%
200
– –
TT icon
506
Trane Technologies
TT
$105B
$7K ﹤0.01%
72
-2,500
-97% -$246K
GRUB
507
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
+1,000
New +$188K
NYNY
508
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
714
– –
CHL
509
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
153
+3
+2% +$144
AOR icon
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6K ﹤0.01%
137
+1
+0.7% +$43
BCS icon
511
Barclays
BCS
$94.6B
$6K ﹤0.01%
871
– –
BJ icon
512
BJs Wholesale Club
BJ
$12.2B
$6K ﹤0.01%
250
– –
CRSP icon
513
CRISPR Therapeutics
CRSP
$4.65B
$6K ﹤0.01%
200
– –
EWC icon
514
iShares MSCI Canada ETF
EWC
$6.1B
$6K ﹤0.01%
258
– –
FDX icon
515
FedEx
FDX
$73.9B
$6K ﹤0.01%
40
– –
FMC icon
516
FMC
FMC
$1.4B
$6K ﹤0.01%
92
– –
IEP icon
517
Icahn Enterprises
IEP
$5.18B
$6K ﹤0.01%
100
– –
ILCB icon
518
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
160
– –
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$653M
$6K ﹤0.01%
216
-67
-24% -$2.01K
KMI icon
520
Kinder Morgan
KMI
$71.1B
$6K ﹤0.01%
362
– –
MFC icon
521
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
391
– –
MPT
522
Medical Properties Trust
MPT
$2.91B
$6K ﹤0.01%
+400
New +$6.33K
OHI icon
523
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
168
– –
OXSQ icon
524
Oxford Square Capital
OXSQ
$155M
$6K ﹤0.01%
866
– –
PSF icon
525
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$6K ﹤0.01%
250
– –
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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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.