We are live on ! Find out more
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
CATY icon
526
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
100
– –
CMG icon
527
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
450
– –
DBC icon
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
240
– –
DFE icon
529
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
67
+2
+3% +$140
EEA
530
European Equity Fund
EEA
$73.9M
$4K ﹤0.01%
407
+1
+0.2% +$10
FTI icon
531
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
FTV icon
532
Fortive
FTV
$19B
$4K ﹤0.01%
+79
New +$3.77K
XRN
533
Chiron Real Estate Inc
XRN
$544M
$4K ﹤0.01%
100
– –
LITE icon
534
Lumentum
LITE
$59.4B
$4K ﹤0.01%
62
– –
LUV icon
535
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
79
– –
MFA
536
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
78
+2
+3% +$105
ORLY icon
538
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
XRAY icon
539
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
100
– –
GAP
540
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
112
– –
VGR
541
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
333
– –
ASXC
542
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
77
– –
TARO
543
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
33
– –
NTG
544
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
+25
New +$4.45K
RVLT
545
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,100
– –
CMO
546
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
ACM icon
547
Aecom
ACM
$9.07B
$3K ﹤0.01%
100
– –
BLK icon
548
CALL
Blackrock
BLK
$164B
$3K ﹤0.01%
+2,200
New +$1.16M
BSX icon
549
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
100
– –
CCI icon
550
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
26
– –
20 21
22
23 24

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.