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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$13.6B
$4K ﹤0.01%
76
– –
OHI icon
577
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
164
+4
+3% +$107
ORLY icon
578
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
225
– –
PNC icon
579
PNC Financial Services
PNC
$99.6B
$4K ﹤0.01%
25
– –
SLB icon
580
CALL
SLB Ltd
SLB
$76.5B
$4K ﹤0.01%
+3,000
New +$210K
TRP icon
581
TC Energy
TRP
$71.2B
$4K ﹤0.01%
100
-100
-50% -$4.49K
VGR
582
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
333
– –
NS
583
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
219
– –
TGH
584
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
211
– –
PTLA
585
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
125
– –
RVLT
586
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,100
– –
AMAT icon
587
Applied Materials
AMAT
$410B
$3K ﹤0.01%
50
-50
-50% -$2.78K
BR icon
588
Broadridge
BR
$17.7B
$3K ﹤0.01%
31
– –
BSX icon
589
Boston Scientific
BSX
$67.6B
$3K ﹤0.01%
100
– –
CCI icon
590
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
26
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$42.6B
$3K ﹤0.01%
450
– –
EFT
592
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3K ﹤0.01%
200
– –
EWS icon
593
iShares MSCI Singapore ETF
EWS
$1.03B
$3K ﹤0.01%
117
– –
GM icon
594
CALL
General Motors
GM
$78.7B
$3K ﹤0.01%
+18,000
New +$730K
XRN
595
Chiron Real Estate Inc
XRN
$540M
$3K ﹤0.01%
100
– –
HBAN icon
596
Huntington Bancshares
HBAN
$34.7B
$3K ﹤0.01%
231
-226
-49% -$3.55K
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
IJR icon
598
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
36
-42
-54% -$3.27K
KWEB icon
599
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3K ﹤0.01%
+50
New +$3.21K
MFIC icon
600
MidCap Financial Investment
MFIC
$790M
$3K ﹤0.01%
182
– –
22 23
24
25 26

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UWPG
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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.