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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
WR
551
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
120
– –
COST icon
552
Costco
COST
$422B
$5K ﹤0.01%
25
– –
DFE icon
553
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5K ﹤0.01%
65
– –
EWW icon
554
iShares MSCI Mexico ETF
EWW
$1.91B
$5K ﹤0.01%
100
– –
FXB icon
555
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$5K ﹤0.01%
38
– –
KMI icon
556
Kinder Morgan
KMI
$70.6B
$5K ﹤0.01%
362
-442
-55% -$7.66K
LUV icon
557
Southwest Airlines
LUV
$22.2B
$5K ﹤0.01%
79
– –
MPT
558
Medical Properties Trust
MPT
$2.86B
$5K ﹤0.01%
400
– –
NCZ
559
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
224
– –
OXSQ icon
560
Oxford Square Capital
OXSQ
$148M
$5K ﹤0.01%
866
– –
SDIV icon
561
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
VBR icon
562
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
35
– –
VT icon
563
Vanguard Total World Stock ETF
VT
$76.4B
$5K ﹤0.01%
67
– –
XRAY icon
564
Dentsply Sirona
XRAY
$2.61B
$5K ﹤0.01%
100
-2,500
-96% -$147K
ABB
565
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
204
– –
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
100
– –
ACM icon
567
Aecom
ACM
$9.12B
$4K ﹤0.01%
100
– –
APLE icon
568
Apple Hospitality REIT
APLE
$3.98B
$4K ﹤0.01%
233
+3
+1% +$55
ARLP icon
569
Alliance Resource Partners
ARLP
$3.3B
$4K ﹤0.01%
200
– –
CATY icon
570
Cathay General Bancorp
CATY
$4.18B
$4K ﹤0.01%
+100
New +$4.28K
DBC icon
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4K ﹤0.01%
240
– –
EEA
572
European Equity Fund
EEA
$74.1M
$4K ﹤0.01%
406
+1
+0.2% +$10
FTI icon
573
TechnipFMC
FTI
$29.9B
$4K ﹤0.01%
183
– –
LITE icon
574
Lumentum
LITE
$55.4B
$4K ﹤0.01%
62
-5
-7% -$287
MFA
575
MFA Financial
MFA
$927M
$4K ﹤0.01%
125
– –
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 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.