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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
CCI icon
576
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
+26
New +$2.81K
CLNE icon
577
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
1,416
-400
-22% -$884
CMG icon
578
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
450
– –
CNI icon
579
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
+34
New +$2.74K
EFT
580
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3K ﹤0.01%
200
-1,800
-90% -$25.9K
EWS icon
581
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
117
-117
-50% -$3.01K
GEO icon
582
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
114
+2
+2% +$51
ICF icon
583
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
JNPR
584
CALL
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+10,000
New +$270K
LITE icon
585
Lumentum
LITE
$59.4B
$3K ﹤0.01%
67
-35
-34% -$1.95K
LXP icon
586
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
MFIC icon
587
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
182
– –
NUE icon
588
Nucor
NUE
$56.4B
$3K ﹤0.01%
+50
New +$2.92K
ORCL icon
589
CALL
Oracle
ORCL
$331B
$3K ﹤0.01%
+10,000
New +$491K
PLUG icon
590
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
1,360
– –
SPH icon
591
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
120
– –
TDC icon
592
Teradata
TDC
$2.68B
$3K ﹤0.01%
76
– –
VALE icon
593
Vale
VALE
$62.9B
$3K ﹤0.01%
224
– –
LFWD icon
594
ReWalk Robotics
LFWD
$19.8M
$3K ﹤0.01%
1
– –
VIVS
595
VivoSim Labs
VIVS
$1.46M
$3K ﹤0.01%
8
– –
SPWR
596
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+466
New +$2.41K
TARO
597
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
33
-33
-50% -$3.63K
CDK
598
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
41
– –
GWPH
599
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+20
New +$2.35K
TIME
600
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
136
-15
-10% -$224
22 23
24
25 26

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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.