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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
HEDJ icon
576
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
60
– –
HPQ icon
577
HP
HPQ
$23.5B
$2K ﹤0.01%
100
– –
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2K ﹤0.01%
20
– –
MANU icon
579
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
NOK icon
580
Nokia
NOK
$50.8B
$2K ﹤0.01%
304
+9
+3% +$53
PCAR icon
581
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
50
– –
PJT icon
582
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
35
– –
PXH icon
583
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RDUS
584
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
SLB icon
585
CALL
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
3,000
– –
XEL icon
586
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
CCEC
587
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
94
– –
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
FNCB
589
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
RAD
590
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
SWIR
591
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PCSB
592
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
FGP
593
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
588
+7
+1% +$25
VSM
594
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
53
– –
SHPG
595
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
– –
ASA
596
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
ASIX icon
597
AdvanSix
ASIX
$567M
$1K ﹤0.01%
26
– –
BG icon
598
CALL
Bunge Global
BG
$23.6B
$1K ﹤0.01%
2,000
– –
BHF icon
599
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
17
+1
+6% +$48
EUFN icon
600
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1K ﹤0.01%
73
+3
+4% +$68
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
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.