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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
FWONA icon
701
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
3
– –
FWONK icon
702
Liberty Media Series C
FWONK
$24.9B
$0 ﹤0.01%
6
– –
GBDC icon
703
Golub Capital BDC
GBDC
$3.37B
– –
-1,021
Closed -$19K
GDXJ icon
704
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-164
Closed -$6K
GILD icon
705
CALL
Gilead Sciences
GILD
$165B
– –
-10,000
Closed -$5K
GLNG icon
706
Golar LNG
GLNG
$5.05B
– –
-500
Closed -$11K
GLW icon
707
CALL
Corning
GLW
$132B
– –
-13,000
Closed -$19K
B
708
CALL
Barrick Mining
B
$58.5B
– –
-14,000
Closed -$6K
GOOG icon
709
CALL
Alphabet (Google) Class C
GOOG
$4.29T
– –
-20,000
Closed -$25K
INCY icon
710
CALL
Incyte
INCY
$23.1B
– –
-6,000
Closed -$1K
INTU icon
711
Intuit
INTU
$80.4B
– –
-600
Closed -$85K
IPI icon
712
Intrepid Potash
IPI
$456M
$0 ﹤0.01%
5
– –
KGC icon
713
Kinross Gold
KGC
$26.9B
$0 ﹤0.01%
100
– –
LBRDA icon
714
Liberty Broadband Class A
LBRDA
$4.35B
$0 ﹤0.01%
3
– –
LEN icon
715
Lennar Class A
LEN
$20B
– –
-420
Closed -$21K
LEN.B icon
716
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
+8
New +$370
LW icon
717
Lamb Weston
LW
$6.43B
– –
-32
Closed -$2K
LXRX icon
718
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
7
– –
MBOT icon
719
Microbot Medical
MBOT
$120M
– –
0
– –
MDT icon
720
Medtronic
MDT
$107B
– –
-320
Closed -$25K
MGA icon
721
Magna International
MGA
$18B
– –
-300
Closed -$16K
NGG icon
722
National Grid
NGG
$82B
– –
-740
Closed -$41K
ADAM
723
Adamas Trust
ADAM
$793M
– –
-2,068
Closed -$51K
OGS icon
724
ONE Gas
OGS
$4.99B
$0 ﹤0.01%
4
-1
-20% -$76
OPK icon
725
Opko Health
OPK
$906M
– –
-1,000
Closed -$7K
27 28
29
30 31

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QIM
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MK
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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.