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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
-1.25%
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
DGS icon
701
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-17
Closed -$1K
DNOW icon
702
DNOW Inc
DNOW
$2.57B
– –
-8
Closed –
DSX icon
703
Diana Shipping
DSX
$272M
$0 ﹤0.01%
143
– –
DTE icon
704
DTE Energy
DTE
$30.7B
– –
-1,763
Closed -$164K
EA icon
705
Electronic Arts
EA
$52.4B
– –
-80
Closed -$8K
ELV icon
706
Elevance Health
ELV
$82B
– –
-900
Closed -$203K
FCEL icon
707
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FENY icon
708
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
2
– –
FWONA icon
709
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
3
– –
FWONK icon
710
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
6
– –
GEO icon
711
The GEO Group
GEO
$4.12B
– –
-114
Closed -$3K
GLPI icon
712
Gaming and Leisure Properties
GLPI
$12.8B
– –
-2,700
Closed -$100K
HRB icon
713
H&R Block
HRB
$5.39B
– –
-2,500
Closed -$66K
INGR icon
714
Ingredion
INGR
$6.42B
– –
-1,000
Closed -$140K
IPI icon
715
Intrepid Potash
IPI
$459M
$0 ﹤0.01%
5
– –
IQV icon
716
IQVIA
IQV
$35.3B
– –
-1,700
Closed -$166K
JNJ icon
717
CALL
Johnson & Johnson
JNJ
$645B
– –
-16,000
Closed -$14K
JNPR
718
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$3K
KGC icon
719
Kinross Gold
KGC
$28.4B
$0 ﹤0.01%
100
– –
LBRDA icon
720
Liberty Broadband Class A
LBRDA
$4.43B
$0 ﹤0.01%
3
– –
LEN.B icon
721
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
8
– –
LII icon
722
Lennox International
LII
$19B
– –
-570
Closed -$119K
LXRX icon
723
Lexicon Pharmaceuticals
LXRX
$973M
$0 ﹤0.01%
7
– –
MAT icon
724
Mattel
MAT
$4.29B
– –
-36
Closed -$1K
MBOT icon
725
Microbot Medical
MBOT
$117M
– –
0
– –
27 28
29
30 31

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
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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.