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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
XPO icon
626
XPO
XPO
$24.9B
$2K ﹤0.01%
87
-289
-77% -$8.01K
VGR
627
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
332
– –
ASXC
628
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
SPWR
629
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
FNCB
630
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
TGH
631
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
WWE
632
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+24
New +$1.8K
PCSB
633
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
CDK
634
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
HCR
635
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
675
+475
+238% +$3.3K
SHPG
636
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+12
New +$2.1K
ASA
637
ASA Gold and Precious Metals
ASA
$958M
$1K ﹤0.01%
100
– –
ASIX icon
638
AdvanSix
ASIX
$556M
$1K ﹤0.01%
26
– –
BHF icon
639
Brighthouse Financial
BHF
$3.65B
$1K ﹤0.01%
20
+3
+18% +$117
DAL icon
640
CALL
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+10,000
New +$545K
EUFN icon
641
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1K ﹤0.01%
74
+1
+1% +$18
EVV
642
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EWZ icon
643
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
15
– –
GEN icon
644
Gen Digital
GEN
$16B
$1K ﹤0.01%
+28
New +$579
HAS icon
645
Hasbro
HAS
$12.6B
$1K ﹤0.01%
10
– –
IMAX icon
646
IMAX
IMAX
$2.41B
$1K ﹤0.01%
30
– –
INFY icon
647
Infosys
INFY
$45.8B
$1K ﹤0.01%
96
+1
+1% +$10
MSI icon
648
Motorola Solutions
MSI
$70B
$1K ﹤0.01%
7
– –
MT icon
649
ArcelorMittal
MT
$50.9B
$1K ﹤0.01%
33
– –
PBW icon
650
Invesco WilderHill Clean Energy ETF
PBW
$411M
$1K ﹤0.01%
31
– –
24 25
26
27 28

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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
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 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.