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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
SBH icon
526
Sally Beauty Holdings
SBH
$1.43B
$7K ﹤0.01%
437
– –
VIAV icon
527
Viavi Solutions
VIAV
$9.41B
$7K ﹤0.01%
1,011
-25
-2% -$238
LFWD icon
528
ReWalk Robotics
LFWD
$20M
$7K ﹤0.01%
3
+2
+200% +$4.69K
HCR
529
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
675
– –
CHL
530
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
147
– –
AOR icon
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$6K ﹤0.01%
135
+4
+3% +$181
CME icon
532
CME Group
CME
$92.3B
$6K ﹤0.01%
35
– –
CNQ icon
533
Canadian Natural Resources
CNQ
$93.4B
$6K ﹤0.01%
408
– –
CRBN icon
534
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6K ﹤0.01%
50
– –
DELL icon
535
Dell
DELL
$276B
$6K ﹤0.01%
271
– –
EWM icon
536
iShares MSCI Malaysia ETF
EWM
$307M
$6K ﹤0.01%
175
– –
FMC icon
537
FMC
FMC
$1.39B
$6K ﹤0.01%
92
– –
IEP icon
538
Icahn Enterprises
IEP
$5.19B
$6K ﹤0.01%
100
– –
ILCB icon
539
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
160
– –
STLA icon
540
Stellantis
STLA
$16.5B
$6K ﹤0.01%
300
– –
STM icon
541
STMicroelectronics
STM
$47.7B
$6K ﹤0.01%
250
– –
TT icon
542
Trane Technologies
TT
$107B
$6K ﹤0.01%
72
– –
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
375
– –
HECO
544
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6K ﹤0.01%
150
– –
ZF
545
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
APU
546
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
148
+4
+3% +$177
APC
547
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
– –
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
CAVM
549
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
79
– –
JDD
550
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
473
– –
20 21
22
23 24

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QIM
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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.