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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
+1.62%
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
$289M
AUM Growth
-$24.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.74%
Holding
783
New
51
Increased
118
Reduced
142
Closed
104

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.36M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.61M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.66M
2
AAPL icon
Apple
AAPL
+$4.38M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Healthcare 3.91%
3 Technology 3.03%
4 Industrials 2.96%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
651
Amazon
AMZN
$2.5T
– –
-9,340
Closed -$676K
APD icon
652
Air Products & Chemicals
APD
$66.3B
– –
-106
Closed -$17K
AVY icon
653
Avery Dennison
AVY
$12.3B
– –
-1,600
Closed -$170K
AWK icon
654
American Water Works
AWK
$26.3B
– –
-3,788
Closed -$311K
AXP icon
655
American Express
AXP
$223B
– –
-1,700
Closed -$159K
AZN icon
656
AstraZeneca
AZN
$263B
– –
-14,674
Closed -$1.03M
BA icon
657
Boeing
BA
$165B
– –
-724
Closed -$237K
BAC icon
658
Bank of America
BAC
$435B
– –
-222,081
Closed -$6.66M
BAC.PRL icon
659
Bank of America Series L
BAC.PRL
$3.95B
– –
-34
Closed -$44K
BATRA icon
660
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BATRK icon
661
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BAX icon
662
Baxter International
BAX
$11.6B
– –
-216
Closed -$14K
BBDC icon
663
Barings BDC
BBDC
$862M
$0 ﹤0.01%
7
– –
BBY icon
664
Best Buy
BBY
$18B
– –
-3,400
Closed -$238K
BDX icon
665
Becton Dickinson
BDX
$43.1B
– –
-260
Closed -$55K
BIDU icon
666
Baidu
BIDU
$35.8B
– –
-80
Closed -$18K
BNY
667
Bank of New York Mellon
BNY
$108B
– –
-3,869
Closed -$199K
BMO icon
668
Bank of Montreal
BMO
$125B
– –
-150
Closed -$11K
BMY icon
669
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-13,000
Closed -$12K
BP icon
670
BP
BP
$113B
– –
-932
Closed -$35K
BRK.B icon
671
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,894
Closed -$1.54M
CASI
672
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CAT icon
673
CALL
Caterpillar
CAT
$409B
– –
-7,000
Closed -$14K
CDE icon
674
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CLDX icon
675
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
23
– –
25 26
27
28 29

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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Focused Wealth Management held 783 positions worth $289M, down 7.8% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management withdrew a net $10.8M in Q2 2018, closing 104 positions and reducing 142 holdings. Its most notable exit was Bank of America, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Focused Wealth Management opened a new position in First Trust Energy AlphaDEX Fund worth $3.77M.

  • Focused Wealth Management's largest Q2 2018 buy was First Trust Energy AlphaDEX Fund: 223,129 shares worth $3.77M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, an estimated $6.36M increase.
  • Focused Wealth Management's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.49M.
  • Focused Wealth Management fully exited Bank of America in Q2 2018, selling an estimated $6.66M.
  • Focused Wealth Management's ten largest holdings make up 48% of its $289M portfolio in Q2 2018.
  • Focused Wealth Management opened 51 new positions and closed 104 in Q2 2018.
  • Focused Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $289M.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.