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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
+1.62%
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
CNI icon
551
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
34
– –
EWS icon
552
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
117
– –
HBAN icon
553
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
231
– –
ICF icon
554
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
36
– –
KWEB icon
556
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3K ﹤0.01%
50
– –
LADR
557
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
200
-12,703
-98% -$191K
LXP icon
558
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
MFIC icon
559
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
182
– –
NUE icon
560
Nucor
NUE
$56.4B
$3K ﹤0.01%
51
+1
+2% +$64
PBA icon
561
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
100
– –
PLUG icon
562
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
1,360
– –
PNC icon
563
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
25
– –
SPH icon
564
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
120
– –
UAA icon
565
PUT
Under Armour
UAA
$3B
$3K ﹤0.01%
2,100
+200
+11% +$3.95K
VALE icon
566
Vale
VALE
$62.9B
$3K ﹤0.01%
228
– –
VIAV icon
567
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
337
-674
-67% -$6.66K
XRX icon
568
Xerox
XRX
$337M
$3K ﹤0.01%
139
-4,612
-97% -$130K
VIVS
569
VivoSim Labs
VIVS
$1.46M
$3K ﹤0.01%
8
– –
SLCA
570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
126
+1
+0.8% +$29
TGH
571
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
211
– –
APRN
572
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
+4
New +$1.89K
CDK
573
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
41
– –
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
DBRG icon
575
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
84
– –
21 22
23
24 25

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QIM
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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.