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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
KO icon
51
Coca-Cola
KO
$351B
$1.03M 0.33%
23,632
+3,141
+15% +$141K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.6B
$1.01M 0.32%
8,942
+248
+3% +$27.9K
ARI
53
Apollo Commercial Real Estate
ARI
$914M
$963K 0.31%
53,569
-857
-2% -$15.7K
DD icon
54
DuPont de Nemours
DD
$18.3B
$911K 0.29%
5,645
+219
+4% +$39.6K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$897K 0.29%
8,697
-25,411
-75% -$2.73M
ROK icon
56
Rockwell Automation
ROK
$51.4B
$886K 0.28%
+5,085
New +$965K
CELG
57
DELISTED
Celgene Corp
CELG
$879K 0.28%
9,854
+300
+3% +$28.8K
ORCL icon
58
Oracle
ORCL
$364B
$854K 0.27%
18,661
+3,108
+20% +$155K
PG icon
59
Procter & Gamble
PG
$349B
$840K 0.27%
10,593
-3,237
-23% -$270K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$839K 0.27%
3,162
-110
-3% -$30.3K
BNY
61
DELISTED
BlackRock New York Municipal Income Trust
BNY
$826K 0.26%
63,212
-8,036
-11% -$109K
TSLA icon
62
Tesla
TSLA
$1.43T
$814K 0.26%
45,855
+5,340
+13% +$117K
BSE
63
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$781K 0.25%
62,497
-9,200
-13% -$118K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$761K 0.24%
12,025
+2,615
+28% +$168K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.65B
$758K 0.24%
26,868
-310
-1% -$9.01K
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$742K 0.24%
44,424
+693
+2% +$12K
BQH
67
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$741K 0.24%
56,089
-8,218
-13% -$113K
CSCO icon
68
Cisco
CSCO
$441B
$736K 0.24%
17,154
-8,233
-32% -$349K
PANW icon
69
Palo Alto Networks
PANW
$292B
$688K 0.22%
22,734
-1,980
-8% -$55K
AMZN icon
70
Amazon
AMZN
$2.66T
$676K 0.22%
9,340
-1,520
-14% -$109K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$101B
$668K 0.21%
40,893
+219
+0.5% +$3.73K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$37.3B
$667K 0.21%
39,001
+1,840
+5% +$35.9K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$661K 0.21%
5,697
-33,648
-86% -$4.08M
DIS icon
74
Walt Disney
DIS
$170B
$647K 0.21%
6,440
+486
+8% +$51.6K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$642K 0.21%
16,560
-2,300
-12% -$91.7K
1 2
3
4 5

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TC
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TFP
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QIM
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GHC
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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.