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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
PJT icon
626
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
35
-1
-3% -$48
PXH icon
627
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2K ﹤0.01%
91
– –
RDUS
628
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
TMV icon
629
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$2K ﹤0.01%
40
– –
TNL icon
630
Travel + Leisure Co
TNL
$4.68B
$2K ﹤0.01%
44
– –
XEL icon
631
Xcel Energy
XEL
$50.4B
$2K ﹤0.01%
50
– –
CCEC
632
Capital Clean Energy Carriers
CCEC
$1.42B
$2K ﹤0.01%
94
– –
JBTM
633
JBT Marel
JBTM
$7.37B
$2K ﹤0.01%
14
– –
VIVS
634
VivoSim Labs
VIVS
$1.36M
$2K ﹤0.01%
8
– –
ASXC
635
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
FNCB
637
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
+200
New +$1.84K
RAD
638
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
DBD
639
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
100
– –
SWIR
640
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
-400
-80% -$7.13K
PCSB
641
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
FGP
642
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
581
+9
+2% +$35
VSM
643
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
53
– –
FCRE
644
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
2,593
– –
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
204
-12
-6% -$93
SHPG
646
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
– –
AA icon
647
Alcoa
AA
$11.6B
$1K ﹤0.01%
29
– –
ASA
648
ASA Gold and Precious Metals
ASA
$962M
$1K ﹤0.01%
100
– –
ASIX icon
649
AdvanSix
ASIX
$546M
$1K ﹤0.01%
26
– –
BHF icon
650
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
16
– –
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 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.