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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
CMO
601
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
400
– –
AA icon
602
Alcoa
AA
$11.7B
$2K ﹤0.01%
29
– –
ACWI icon
603
iShares MSCI ACWI ETF
ACWI
$32.6B
$2K ﹤0.01%
+21
New +$1.49K
BG icon
604
PUT
Bunge Global
BG
$23.6B
$2K ﹤0.01%
7,000
-5,000
-42% -$340K
BSX icon
605
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
EUFN icon
606
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2K ﹤0.01%
+70
New +$1.62K
EVV
607
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
+112
New +$1.54K
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
HPQ icon
609
HP
HPQ
$23.5B
$2K ﹤0.01%
100
– –
MANU icon
610
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
PCAR icon
611
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
48
-48
-50% -$2.27K
PJT icon
612
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
36
-22
-38% -$894
PXH icon
613
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RDUS
614
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
TMV icon
615
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2K ﹤0.01%
40
– –
TNL icon
616
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
44
-45
-51% -$2.23K
UNM icon
617
Unum
UNM
$13.8B
$2K ﹤0.01%
28
– –
XEL icon
618
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
-50
-50% -$2.48K
CCEC
619
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
94
– –
JBTM
620
JBT Marel
JBTM
$7.14B
$2K ﹤0.01%
14
– –
SGI
621
CALL
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
+8,800
New +$134K
ASXC
622
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
RAD
623
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
DBD
624
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
100
– –
PCSB
625
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
23 24
25
26 27

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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 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.