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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
CCI icon
576
Crown Castle
CCI
$32.8B
$3K ﹤0.01%
26
– –
CNI icon
577
Canadian National Railway
CNI
$78.2B
$3K ﹤0.01%
34
– –
CTRA
578
CALL
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+14,600
New +$352K
DBC icon
579
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$3K ﹤0.01%
240
– –
EEA
580
European Equity Fund
EEA
$74.3M
$3K ﹤0.01%
407
– –
EWS icon
581
iShares MSCI Singapore ETF
EWS
$1.03B
$3K ﹤0.01%
117
– –
FTI icon
582
TechnipFMC
FTI
$29.7B
$3K ﹤0.01%
183
– –
FTV icon
583
Fortive
FTV
$19.1B
$3K ﹤0.01%
+79
New +$3.71K
GBDC icon
584
Golub Capital BDC
GBDC
$3.36B
$3K ﹤0.01%
204
– –
HBAN icon
585
Huntington Bancshares
HBAN
$35B
$3K ﹤0.01%
+231
New +$3.21K
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$2.13B
$3K ﹤0.01%
66
+4
+6% +$199
KWEB icon
587
KraneShares CSI China Internet ETF
KWEB
$5.29B
$3K ﹤0.01%
74
+1
+1% +$42
LADR
588
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
200
– –
LITE icon
589
Lumentum
LITE
$55.2B
$3K ﹤0.01%
63
+1
+2% +$49
LXP icon
590
LXP Industrial Trust
LXP
$3.54B
$3K ﹤0.01%
62
– –
MFA
591
MFA Financial
MFA
$935M
$3K ﹤0.01%
+125
New +$3.51K
MRVL icon
592
Marvell Technology
MRVL
$167B
$3K ﹤0.01%
212
+41
+24% +$679
NTNX icon
593
PUT
Nutanix
NTNX
$15.3B
$3K ﹤0.01%
+400
New +$16.5K
PBA icon
594
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
+100
New +$3.31K
PNC icon
595
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
25
– –
REGN icon
596
Regeneron Pharmaceuticals
REGN
$70.6B
$3K ﹤0.01%
9
-2,109
-100% -$772K
ROK icon
597
Rockwell Automation
ROK
$50.8B
$3K ﹤0.01%
19
-4,090
-100% -$682K
SNAP icon
598
Snap
SNAP
$7.44B
$3K ﹤0.01%
543
– –
STM icon
599
STMicroelectronics
STM
$46.8B
$3K ﹤0.01%
250
– –
VALE icon
600
Vale
VALE
$62.3B
$3K ﹤0.01%
232
– –
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 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.