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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
FGP
626
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
572
+7
+1% +$32
VSM
627
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
53
– –
AAV
628
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
-450
-50% -$2.27K
FCRE
629
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
2,593
– –
SHPG
630
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
– –
AMD icon
631
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
+87
New +$1.02K
ASA
632
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
ASIX icon
633
AdvanSix
ASIX
$567M
$1K ﹤0.01%
26
-32
-55% -$1.37K
BHF icon
634
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
16
+3
+23% +$177
CLDX icon
635
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
+23
New +$985
DGS icon
636
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
GGZ
637
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
68
– –
B
638
Barrick Mining
B
$62.2B
$1K ﹤0.01%
100
-200
-67% -$2.95K
HAS icon
639
Hasbro
HAS
$12.6B
$1K ﹤0.01%
10
– –
IMAX icon
640
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INFY icon
641
Infosys
INFY
$45B
$1K ﹤0.01%
92
-92
-50% -$699
IYE icon
642
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
14
– –
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
MAT icon
644
Mattel
MAT
$4.17B
$1K ﹤0.01%
36
-36
-50% -$571
MEOH icon
645
Methanex
MEOH
$4.32B
$1K ﹤0.01%
10
-10
-50% -$527
MSI icon
646
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
7
-7
-50% -$637
MT icon
647
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
33
– –
NOK icon
648
Nokia
NOK
$50.8B
$1K ﹤0.01%
295
– –
PBI icon
649
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
100
– –
PBW icon
650
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
31
-1
-3% -$25
24 25
26
27 28

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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 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.