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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
VIAV icon
601
Viavi Solutions
VIAV
$9.22B
$3K ﹤0.01%
337
– –
XRX icon
602
Xerox
XRX
$358M
$3K ﹤0.01%
139
– –
GAP
603
The Gap Inc
GAP
$7.05B
$3K ﹤0.01%
112
– –
TARO
604
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
33
– –
NTG
605
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+25
New +$3.53K
PCI
606
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
+150
New +$3.39K
WRI
607
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+121
New +$3.36K
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
100
– –
CMO
609
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+400
New +$2.95K
IMDZ
610
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
2,295
+480
+26% +$834
CAG icon
611
Conagra Brands
CAG
$7.26B
$2K ﹤0.01%
+113
New +$3.65K
CLNE icon
612
Clean Energy Fuels
CLNE
$434M
$2K ﹤0.01%
1,416
– –
FLEX icon
613
Flex
FLEX
$40.3B
$2K ﹤0.01%
406
– –
HEDJ icon
614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
60
– –
HPQ icon
615
HP
HPQ
$24B
$2K ﹤0.01%
100
– –
IJR icon
616
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
36
– –
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2K ﹤0.01%
20
– –
MANU icon
618
Manchester United
MANU
$3.95B
$2K ﹤0.01%
100
– –
MFIC icon
619
MidCap Financial Investment
MFIC
$793M
$2K ﹤0.01%
181
-1
-0.5% -$15
NOK icon
620
Nokia
NOK
$50.1B
$2K ﹤0.01%
358
+54
+18% +$303
PCAR icon
621
PACCAR
PCAR
$69.4B
$2K ﹤0.01%
50
– –
PLUG icon
622
Plug Power
PLUG
$2.85B
$2K ﹤0.01%
1,360
– –
SPH icon
623
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
120
– –
STWD icon
624
Starwood Property Trust
STWD
$6.14B
$2K ﹤0.01%
+100
New +$2.16K
XEL icon
625
Xcel Energy
XEL
$50.3B
$2K ﹤0.01%
50
– –
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 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.