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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
DD icon
51
DuPont de Nemours
DD
$18.3B
$979K 0.31%
5,426
+1,117
+26% +$201K
CSCO icon
52
Cisco
CSCO
$441B
$972K 0.31%
25,387
-31,314
-55% -$1.12M
SLB icon
53
SLB Ltd
SLB
$70.3B
$954K 0.31%
14,157
+4,726
+50% +$306K
BQH
54
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$947K 0.3%
64,307
-5,298
-8% -$78.1K
BSE
55
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$944K 0.3%
71,697
-6,738
-9% -$89.2K
KO icon
56
Coca-Cola
KO
$351B
$940K 0.3%
20,491
+7,009
+52% +$322K
AZN icon
57
AstraZeneca
AZN
$262B
$912K 0.29%
13,144
+1,629
+14% +$110K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$880K 0.28%
3,272
-981
-23% -$257K
TSLA icon
59
Tesla
TSLA
$1.43T
$841K 0.27%
40,515
+1,830
+5% +$39.8K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.65B
$841K 0.27%
27,178
+1,127
+4% +$35.1K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$758K 0.24%
43,731
-47,141
-52% -$813K
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$595M
$743K 0.24%
63,527
-34,719
-35% -$405K
ORCL icon
63
Oracle
ORCL
$364B
$735K 0.24%
15,553
+6,344
+69% +$311K
BFY
64
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$733K 0.24%
49,492
-3,282
-6% -$49.7K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$720K 0.23%
18,860
-2,312
-11% -$86.4K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$37.3B
$704K 0.23%
37,161
-24,136
-39% -$363K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$694K 0.22%
40,674
-40,128
-50% -$659K
MAIN icon
68
Main Street Capital
MAIN
$5.15B
$666K 0.21%
16,763
-2,447
-13% -$98.6K
DIS icon
69
Walt Disney
DIS
$170B
$640K 0.21%
5,954
-576
-9% -$59.3K
AMZN icon
70
Amazon
AMZN
$2.66T
$635K 0.2%
10,860
+360
+3% +$19.8K
VZ icon
71
Verizon
VZ
$182B
$614K 0.2%
11,605
-2,875
-20% -$141K
PANW icon
72
Palo Alto Networks
PANW
$292B
$597K 0.19%
24,714
-1,380
-5% -$33.6K
WELL icon
73
Welltower
WELL
$172B
$597K 0.19%
9,355
+715
+8% +$48K
JPM icon
74
JPMorgan Chase
JPM
$907B
$595K 0.19%
5,561
-512
-8% -$51.8K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$586K 0.19%
11,271
-67,242
-86% -$3.5M
1 2
3
4 5

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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.