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
-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
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
– –
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
AIG.WS
678
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
32
– –
AAV
679
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
450
– –
JNP
680
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
PVCT
681
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
9,250
– –
CYTR
682
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
+685
New +$1.2K
PGH
683
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
NDRM
684
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1K ﹤0.01%
32
– –
FNSR
685
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
AEE icon
686
Ameren
AEE
$31B
– –
-2,800
Closed -$165K
AMBA icon
687
Ambarella
AMBA
$2.91B
– –
-79
Closed -$5K
AMD icon
688
Advanced Micro Devices
AMD
$795B
– –
-87
Closed -$1K
BATRA icon
689
Atlanta Braves Holdings Series A
BATRA
$3.54B
$0 ﹤0.01%
1
– –
BATRK icon
690
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
2
– –
BBDC icon
691
Barings BDC
BBDC
$870M
$0 ﹤0.01%
7
– –
BG icon
692
PUT
Bunge Global
BG
$22.7B
– –
-7,000
Closed -$2K
BGS icon
693
B&G Foods
BGS
$292M
– –
-300
Closed -$11K
BHP icon
694
BHP
BHP
$212B
– –
-1
Closed –
CASI
695
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
696
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CNDT icon
697
Conduent
CNDT
$240M
$0 ﹤0.01%
2
– –
CWEN icon
698
Clearway Energy Class C
CWEN
$4.97B
– –
-500
Closed -$9K
DBJP icon
699
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
– –
-187
Closed -$8K
DDD icon
700
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
30
– –
26 27
28
29 30

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 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.