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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
-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
WY icon
551
Weyerhaeuser
WY
$17.4B
$5K ﹤0.01%
242
– –
NS
552
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
218
– –
MNDT
553
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
300
– –
CCMP
554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
+50
New +$4.9K
LGCY
555
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
3,388
– –
BMRN icon
556
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
+5,500
New +$523K
BSX icon
557
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
100
– –
CMG icon
558
Chipotle Mexican Grill
CMG
$42.3B
$4K ﹤0.01%
450
– –
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.91B
$4K ﹤0.01%
100
– –
XRN
560
Chiron Real Estate Inc
XRN
$543M
$4K ﹤0.01%
100
– –
IEMG icon
561
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4K ﹤0.01%
+90
New +$4.35K
IHI icon
562
iShares US Medical Devices ETF
IHI
$3.07B
$4K ﹤0.01%
120
– –
LUV icon
563
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
80
– –
PRGO icon
564
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
91
– –
SDIV icon
565
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
83
– –
STLA icon
566
Stellantis
STLA
$16.3B
$4K ﹤0.01%
300
– –
VBR icon
567
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
35
– –
XRAY icon
568
Dentsply Sirona
XRAY
$2.63B
$4K ﹤0.01%
100
– –
ZF
569
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
+494
New +$4.61K
JDD
570
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
487
+7
+1% +$70
ACM icon
571
Aecom
ACM
$9.11B
$3K ﹤0.01%
100
– –
ACWI icon
572
iShares MSCI ACWI ETF
ACWI
$32.4B
$3K ﹤0.01%
53
– –
ARLP icon
573
Alliance Resource Partners
ARLP
$3.26B
$3K ﹤0.01%
+200
New +$3.9K
BR icon
574
Broadridge
BR
$17.8B
$3K ﹤0.01%
31
– –
CATY icon
575
Cathay General Bancorp
CATY
$4.21B
$3K ﹤0.01%
100
– –
21 22
23
24 25

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QIM
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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.