We are live on ! Find out more
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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
47
– –
PIO icon
652
Invesco Global Water ETF
PIO
$270M
$1K ﹤0.01%
55
– –
PJT icon
653
PJT Partners
PJT
$4.4B
$1K ﹤0.01%
23
+9
+64% +$404
RCL icon
654
CALL
Royal Caribbean
RCL
$77.7B
$1K ﹤0.01%
+2,400
New +$263K
RDUS
655
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
RWX icon
656
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1K ﹤0.01%
+15
New +$553
TBT icon
657
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
28
– –
TNL icon
658
Travel + Leisure Co
TNL
$4.63B
$1K ﹤0.01%
+20
New +$778
TQQQ icon
659
ProShares UltraPro QQQ
TQQQ
$30.9B
$1K ﹤0.01%
+320
New +$2.01K
TRST
660
Trustco Bank Corp NY
TRST
$978M
$1K ﹤0.01%
30
– –
VPU
661
Vanguard Utilities ETF
VPU
$8.73B
$1K ﹤0.01%
8
– –
WH icon
662
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
+20
New +$970
CCEC
663
Capital Clean Energy Carriers
CCEC
$1.42B
$1K ﹤0.01%
94
– –
JBTM
664
JBT Marel
JBTM
$7.3B
$1K ﹤0.01%
14
– –
LSXMK
665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
SLCA
666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
126
– –
APRN
667
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+4
New +$849
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
SWIR
669
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
APHA
670
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+100
New +$788
VSM
671
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
53
– –
TFCFA
672
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
14
-586
-98% -$27.8K
SEND
673
DELISTED
SendGrid, Inc.
SEND
$1K ﹤0.01%
30
– –
AAV
674
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
450
– –
PGH
675
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
25 26
27
28 29

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.