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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
-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
DINO icon
701
HF Sinclair
DINO
$15.9B
– –
-2,750
Closed -$192K
DIS icon
702
CALL
Walt Disney
DIS
$165B
– –
-17,000
Closed -$51K
DSX icon
703
Diana Shipping
DSX
$280M
$0 ﹤0.01%
143
– –
EA icon
704
CALL
Electronic Arts
EA
$52.4B
– –
-10,000
Closed -$25K
EG icon
705
Everest Group
EG
$15.2B
– –
-500
Closed -$114K
EL icon
706
CALL
Estee Lauder
EL
$29B
– –
-10,000
Closed -$29K
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-420
Closed -$25K
EWM icon
708
iShares MSCI Malaysia ETF
EWM
$305M
– –
-125
Closed -$4K
EXPE icon
709
CALL
Expedia Group
EXPE
$31.2B
– –
-5,400
Closed -$5K
EYPT icon
710
EyePoint Inc
EYPT
$1.02B
– –
-500
Closed -$18K
FCEL icon
711
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FDX icon
712
CALL
FedEx
FDX
$74.5B
– –
-5,200
Closed -$4K
FWONA icon
713
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
FWONK icon
714
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
6
– –
GGZ
715
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$0 ﹤0.01%
48
– –
GLDM icon
716
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
3
– –
GNL icon
717
Global Net Lease
GNL
$1.87B
– –
-711
Closed -$15K
GXC icon
718
State Street SPDR S&P China ETF
GXC
$445M
$0 ﹤0.01%
1
– –
HIG icon
719
Hartford Financial Services
HIG
$38.5B
– –
-3,350
Closed -$167K
IGI
720
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-478
Closed -$10K
IPI icon
721
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
5
– –
IYE icon
722
iShares US Energy ETF
IYE
$1.74B
$0 ﹤0.01%
14
– –
JCI icon
723
Johnson Controls International
JCI
$87.5B
– –
-4,500
Closed -$158K
JD icon
724
CALL
JD.com
JD
$40.8B
– –
-8,000
Closed -$1K
JD icon
725
PUT
JD.com
JD
$40.8B
– –
-4,000
Closed -$19K
27 28
29
30 31

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TFP
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QIM
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MK
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GLR
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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.