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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
NUE icon
601
Nucor
NUE
$56.4B
$3K ﹤0.01%
50
– –
PBA icon
602
Pembina Pipeline
PBA
$29B
$3K ﹤0.01%
+100
New +$3.31K
PLUG icon
603
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
1,360
– –
SPH icon
604
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
120
– –
UAA icon
605
PUT
Under Armour
UAA
$3.02B
$3K ﹤0.01%
1,900
– –
VALE icon
606
Vale
VALE
$62.9B
$3K ﹤0.01%
228
+4
+2% +$53
GAP
607
The Gap Inc
GAP
$7.07B
$3K ﹤0.01%
112
– –
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
125
– –
TARO
609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
33
– –
CDK
610
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
41
– –
CMO
611
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
400
– –
ACWI icon
612
iShares MSCI ACWI ETF
ACWI
$32.5B
$2K ﹤0.01%
33
+12
+57% +$884
BIV icon
613
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
-930
-97% -$76.3K
CLNE icon
614
Clean Energy Fuels
CLNE
$432M
$2K ﹤0.01%
1,416
– –
CNI icon
615
Canadian National Railway
CNI
$78B
$2K ﹤0.01%
34
– –
DBRG icon
616
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
84
– –
EUFN icon
617
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$2K ﹤0.01%
70
– –
FAX
618
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
77
– –
HEDJ icon
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
60
-250
-81% -$7.98K
HPQ icon
620
HP
HPQ
$24.3B
$2K ﹤0.01%
100
– –
LQD icon
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2K ﹤0.01%
20
-500
-96% -$59.1K
LXP icon
622
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
62
– –
MANU icon
623
Manchester United
MANU
$3.96B
$2K ﹤0.01%
100
– –
NOK icon
624
Nokia
NOK
$51.8B
$2K ﹤0.01%
295
– –
PCAR icon
625
PACCAR
PCAR
$70.2B
$2K ﹤0.01%
50
+2
+4% +$95
23 24
25
26 27

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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.