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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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
PIO icon
652
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
-55
-50% -$1.4K
TCRT icon
653
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
+2
New +$1.44K
TRST
654
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
VPU
655
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
8
– –
VYX icon
656
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
59
– –
ENZ
657
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
LSXMK
658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
IMGN
659
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
ADXS
661
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
18
– –
AIG.WS
662
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
32
-8
-20% -$157
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
-52
-67% -$1.39K
JNP
664
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
PVCT
665
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
+9,250
New +$1K
PGH
666
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
FTR
667
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
216
-599
-73% -$5.59K
NDRM
668
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1K ﹤0.01%
+32
New +$1.25K
FNSR
669
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
ADP icon
670
Automatic Data Processing
ADP
$100B
– –
-158
Closed -$17K
ADSK icon
671
CALL
Autodesk
ADSK
$44.3B
– –
-2,400
Closed -$23K
ALLE icon
672
Allegion
ALLE
$13B
– –
-33
Closed -$3K
APA icon
673
APA Corp
APA
$12.8B
– –
-70
Closed -$3K
ARCC icon
674
Ares Capital
ARCC
$13.5B
– –
-174
Closed -$3K
ATI icon
675
CALL
ATI
ATI
$27B
– –
-3,400
Closed -$14K
25 26
27
28 29

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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.