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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
CLDX icon
651
Celldex Therapeutics
CLDX
$2.8B
$1K ﹤0.01%
23
– –
EVV
652
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
FBIN icon
653
CALL
Fortune Brands Innovations
FBIN
$6.14B
$1K ﹤0.01%
+2,340
New +$130K
GGZ
654
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
68
– –
B
655
Barrick Mining
B
$62.6B
$1K ﹤0.01%
100
– –
HAS icon
656
Hasbro
HAS
$12.8B
$1K ﹤0.01%
10
– –
IMAX icon
657
IMAX
IMAX
$2.47B
$1K ﹤0.01%
30
– –
INFY icon
658
Infosys
INFY
$47.4B
$1K ﹤0.01%
92
– –
IYE icon
659
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
14
– –
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
6
– –
MEOH icon
661
Methanex
MEOH
$4.19B
$1K ﹤0.01%
10
– –
MSI icon
662
Motorola Solutions
MSI
$70.3B
$1K ﹤0.01%
7
– –
MT icon
663
ArcelorMittal
MT
$50.9B
$1K ﹤0.01%
33
– –
PBW icon
664
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
31
– –
PCY icon
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
47
– –
PEP icon
666
CALL
PepsiCo
PEP
$191B
$1K ﹤0.01%
+8,000
New +$910K
PIO icon
667
Invesco Global Water ETF
PIO
$271M
$1K ﹤0.01%
55
– –
TBT icon
668
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
+28
New +$1.04K
TCRT icon
669
Alaunos Therapeutics
TCRT
$4.71M
$1K ﹤0.01%
2
– –
TRST
670
Trustco Bank Corp NY
TRST
$978M
$1K ﹤0.01%
30
– –
UNM icon
671
Unum
UNM
$13.8B
$1K ﹤0.01%
28
– –
VPU
672
Vanguard Utilities ETF
VPU
$8.72B
$1K ﹤0.01%
8
– –
ENZ
673
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
IMGN
675
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
25 26
27
28 29

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UWPG
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TC
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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.