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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
VBR icon
551
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
+35
New +$4.55K
VT icon
552
Vanguard Total World Stock ETF
VT
$76.3B
$5K ﹤0.01%
67
– –
VGR
553
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
333
– –
TGH
554
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
211
– –
ABB
555
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
204
– –
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
375
-75
-17% -$1.14K
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
100
– –
APC
558
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
ACM icon
559
Aecom
ACM
$9.07B
$4K ﹤0.01%
100
– –
ARLP icon
560
Alliance Resource Partners
ARLP
$3.18B
$4K ﹤0.01%
200
– –
DBC icon
561
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
240
– –
DBRG icon
562
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
84
– –
EEA
563
European Equity Fund
EEA
$73.9M
$4K ﹤0.01%
405
– –
FTI icon
564
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
XRN
565
Chiron Real Estate Inc
XRN
$544M
$4K ﹤0.01%
100
– –
MFA
566
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
+76
New +$3.79K
OHI icon
568
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
160
+4
+3% +$115
ORLY icon
569
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
PNC icon
570
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
+25
New +$3.46K
UAA icon
571
PUT
Under Armour
UAA
$3B
$4K ﹤0.01%
+1,900
New +$27.5K
GAP
572
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
112
– –
SLCA
573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
125
– –
RVLT
574
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,100
-110
-9% -$521
BR icon
575
Broadridge
BR
$17.2B
$3K ﹤0.01%
31
– –
21 22
23
24 25

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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 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.