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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
ATI icon
676
ATI
ATI
$27B
– –
-3,400
Closed -$81K
BATRA icon
677
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BATRK icon
678
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BBDC icon
679
Barings BDC
BBDC
$862M
$0 ﹤0.01%
7
– –
BBT
680
Beacon Financial Corp
BBT
$2.53B
– –
-104
Closed -$4K
BHP icon
681
BHP
BHP
$213B
$0 ﹤0.01%
1
– –
CAG icon
682
Conagra Brands
CAG
$7.07B
– –
-96
Closed -$3K
CASI
683
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
684
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CLF icon
685
Cleveland-Cliffs
CLF
$6.81B
– –
-11,300
Closed -$81K
CLMT icon
686
Calumet Specialty Products
CLMT
$3.63B
– –
-275
Closed -$2K
CNDT icon
687
Conduent
CNDT
$230M
$0 ﹤0.01%
2
-109
-98% -$1.71K
CX icon
688
Cemex
CX
$17.4B
– –
-33
Closed –
DDD icon
689
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+30
New +$309
DE icon
690
CALL
Deere & Co
DE
$170B
– –
-1,000
Closed -$13K
DIS icon
691
CALL
Walt Disney
DIS
$165B
– –
-14,600
Closed -$13K
DNOW icon
692
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
8
-9
-53% -$103
DSX icon
693
Diana Shipping
DSX
$280M
$0 ﹤0.01%
143
-286
-67% -$809
ESP icon
694
Espey Mfg & Electronics Corp
ESP
$172M
– –
-800
Closed -$18K
ETO
695
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-520
Closed -$13K
EVC icon
696
Entravision Communication
EVC
$983M
– –
-2,400
Closed -$14K
FAS icon
697
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-100
Closed -$6K
FCEL icon
698
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FCPT icon
699
Four Corners Property Trust
FCPT
$2.86B
– –
-19
Closed –
FENY icon
700
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$0 ﹤0.01%
2
– –
26 27
28
29 30

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.