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FWM
Focused Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$313M
AUM Growth
+$1.17M
(+0.38%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
785
New
68
Increased
126
Reduced
133
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.41M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$15M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.8% |
| 2 | Financials | 8.82% |
| 3 | Technology | 5.05% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$379B
| $1.03M | 0.33% |
23,632
+3,141
| +15% | +$141K |
|
52
iShares TIPS Bond ETF
TIP
$14.9B
| $1.01M | 0.32% |
8,942
+248
| +3% | +$27.9K |
|
|
ARI
53
Apollo Commercial Real Estate
ARI
$884M
| $963K | 0.31% |
53,569
-857
| -2% | -$15.7K |
|
54
DuPont de Nemours
DD
$17.8B
| $911K | 0.29% |
5,645
+219
| +4% | +$39.6K |
|
55
Vanguard Morningstar Value ETF
VTV
$194B
| $897K | 0.29% |
8,697
-25,411
| -75% | -$2.73M |
|
56
Rockwell Automation
ROK
$48.2B
| $886K | 0.28% |
+5,085
| New | +$965K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $879K | 0.28% |
9,854
+300
| +3% | +$28.8K |
|
58
Oracle
ORCL
$457B
| $854K | 0.27% |
18,661
+3,108
| +20% | +$155K |
|
59
Procter & Gamble
PG
$340B
| $840K | 0.27% |
10,593
-3,237
| -23% | -$270K |
|
60
iShares Core S&P 500 ETF
IVV
$875B
| $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 |
|
62
Tesla
TSLA
$1.4T
| $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 |
|
64
Bristol-Myers Squibb
BMY
$136B
| $761K | 0.24% |
12,025
+2,615
| +28% | +$168K |
|
65
Reaves Utility Income Fund
UTG
$3.53B
| $758K | 0.24% |
26,868
-310
| -1% | -$9.01K |
|
|
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $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 |
|
68
Cisco
CSCO
$431B
| $736K | 0.24% |
17,154
-8,233
| -32% | -$349K |
|
69
Palo Alto Networks
PANW
$272B
| $688K | 0.22% |
22,734
-1,980
| -8% | -$55K |
|
70
Amazon
AMZN
$2.79T
| $676K | 0.22% |
9,340
-1,520
| -14% | -$109K |
|
71
Schwab US Dividend Equity ETF
SCHD
$112B
| $668K | 0.21% |
40,893
+219
| +0.5% | +$3.73K |
|
72
Teva Pharmaceuticals
TEVA
$42.4B
| $667K | 0.21% |
39,001
+1,840
| +5% | +$35.9K |
|
73
iShares S&P 100 ETF
OEF
$20.5B
| $661K | 0.21% |
5,697
-33,648
| -86% | -$4.08M |
|
74
Walt Disney
DIS
$182B
| $647K | 0.21% |
6,440
+486
| +8% | +$51.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$77.2B
| $642K | 0.21% |
16,560
-2,300
| -12% | -$91.7K |
|
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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's Q1 2018 filing shows 68 new, 126 increased, 133 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 825,796 shares worth $27.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
- 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.