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
-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
SPSM icon
526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6K ﹤0.01%
+210
New +$6.19K
AY
527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
310
– –
VMW
528
CALL
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
800
– –
JPS
529
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
775
– –
IPFF
530
DELISTED
iShares International Preferred Stock ETF
IPFF
$6K ﹤0.01%
368
-255
-41% -$4.16K
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
HECO
532
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6K ﹤0.01%
150
– –
MDR
533
DELISTED
McDermott International
MDR
$6K ﹤0.01%
963
-771
-44% -$8.14K
CNQ icon
534
Canadian Natural Resources
CNQ
$94.1B
$5K ﹤0.01%
408
– –
COST icon
535
Costco
COST
$421B
$5K ﹤0.01%
25
– –
CRBN icon
536
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$5K ﹤0.01%
50
– –
CWEB icon
537
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$5K ﹤0.01%
26
+6
+30% +$1.4K
DBX icon
538
Dropbox
DBX
$7.15B
$5K ﹤0.01%
+250
New +$5.76K
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$5K ﹤0.01%
+38
New +$5.2K
FSK icon
540
FS KKR Capital
FSK
$3.04B
$5K ﹤0.01%
253
– –
FXB icon
541
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$5K ﹤0.01%
38
– –
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.78B
$5K ﹤0.01%
+112
New +$5.14K
IRM icon
543
Iron Mountain
IRM
$37.5B
$5K ﹤0.01%
+140
New +$4.59K
K
544
DELISTED
Kellanova
K
$5K ﹤0.01%
91
-2,092
-96% -$126K
NFJ
545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5K ﹤0.01%
+470
New +$5.6K
ORLY icon
546
O'Reilly Automotive
ORLY
$75B
$5K ﹤0.01%
225
– –
R icon
547
Ryder
R
$10.1B
$5K ﹤0.01%
100
– –
RACE icon
548
Ferrari
RACE
$66.3B
$5K ﹤0.01%
55
– –
TLRY icon
549
Tilray
TLRY
$489M
$5K ﹤0.01%
+7
New +$7.68K
VT icon
550
Vanguard Total World Stock ETF
VT
$76.1B
$5K ﹤0.01%
69
+1
+1% +$70
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 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.