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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
MPT
526
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
400
-2,000
-83% -$27K
NCZ
527
Virtus Convertible & Income Fund II
NCZ
$289M
$6K ﹤0.01%
224
+47
+27% +$1.17K
RACE icon
528
Ferrari
RACE
$63.3B
$6K ﹤0.01%
55
+30
+120% +$3.34K
TT icon
529
Trane Technologies
TT
$106B
$6K ﹤0.01%
72
-28
-28% -$2.47K
PTLA
530
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
125
– –
HECO
531
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6K ﹤0.01%
+150
New +$6.42K
ZF
532
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
-494
-50% -$6.29K
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
-400
-67% -$13.2K
JDD
534
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
473
-337
-42% -$4.21K
WR
535
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
120
+1
+0.8% +$54
AMAT icon
536
Applied Materials
AMAT
$426B
$5K ﹤0.01%
+100
New +$5.42K
AMBA icon
537
Ambarella
AMBA
$2.99B
$5K ﹤0.01%
79
– –
APLE icon
538
Apple Hospitality REIT
APLE
$3.96B
$5K ﹤0.01%
230
+4
+2% +$77
CME icon
539
CME Group
CME
$92.2B
$5K ﹤0.01%
+35
New +$4.99K
COST icon
540
Costco
COST
$415B
$5K ﹤0.01%
25
– –
DFE icon
541
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5K ﹤0.01%
65
– –
EWW icon
542
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
FXB icon
543
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5K ﹤0.01%
38
– –
IEP icon
544
Icahn Enterprises
IEP
$5.17B
$5K ﹤0.01%
100
– –
LUV icon
545
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
79
– –
OXSQ icon
546
Oxford Square Capital
OXSQ
$151M
$5K ﹤0.01%
866
– –
SDIV icon
547
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
STLA icon
548
Stellantis
STLA
$16.5B
$5K ﹤0.01%
+300
New +$5.28K
STM icon
549
STMicroelectronics
STM
$46B
$5K ﹤0.01%
250
– –
TTC icon
550
Toro Company
TTC
$8.93B
$5K ﹤0.01%
83
– –
20 21
22
23 24

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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.