We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$289M
AUM Growth
-$24.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.74%
Holding
783
New
51
Increased
118
Reduced
142
Closed
104

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.36M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.61M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.66M
2
AAPL icon
Apple
AAPL
+$4.38M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Healthcare 3.91%
3 Technology 3.03%
4 Industrials 2.96%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$954K 0.33%
8,448
-494
-6% -$55.4K
ARI
52
Apollo Commercial Real Estate
ARI
$914M
$950K 0.33%
51,989
-1,580
-3% -$28.9K
CAT icon
53
Caterpillar
CAT
$405B
$950K 0.33%
6,999
-129
-2% -$19.3K
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$536M
$947K 0.33%
31,792
+12,468
+65% +$383K
EDIT icon
55
Editas Medicine
EDIT
$457M
$946K 0.33%
26,389
+15,439
+141% +$547K
DB icon
56
Deutsche Bank
DB
$67.3B
$944K 0.33%
88,917
+49,326
+125% +$629K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$834K 0.29%
3,055
-107
-3% -$29.1K
DD icon
58
DuPont de Nemours
DD
$18.3B
$795K 0.28%
4,763
-882
-16% -$148K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$786K 0.27%
14,003
-6,471
-32% -$381K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$70.9B
$773K 0.27%
+2,242
New +$701K
ORCL icon
61
Oracle
ORCL
$364B
$766K 0.27%
17,391
-1,270
-7% -$58.5K
HAL icon
62
Halliburton
HAL
$29.4B
$765K 0.27%
16,967
+16,097
+1,850% +$802K
BNY
63
DELISTED
BlackRock New York Municipal Income Trust
BNY
$764K 0.26%
59,516
-3,696
-6% -$47.7K
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$758K 0.26%
49,092
+12,789
+35% +$195K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.65B
$737K 0.26%
25,498
-1,370
-5% -$38.7K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$736K 0.26%
28,437
+22,619
+389% +$622K
BSE
67
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$719K 0.25%
57,973
-4,524
-7% -$56K
SPEU icon
68
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$697K 0.24%
20,851
+16,121
+341% +$562K
CSCO icon
69
Cisco
CSCO
$441B
$679K 0.24%
15,775
-1,379
-8% -$60.3K
CS
70
DELISTED
Credit Suisse Group
CS
$676K 0.23%
45,427
-37,318
-45% -$601K
BQH
71
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$674K 0.23%
51,390
-4,699
-8% -$61.6K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$673K 0.23%
4,049
-1,036
-20% -$180K
NTNX icon
73
Nutanix
NTNX
$14.9B
$666K 0.23%
12,907
-10,800
-46% -$594K
MAIN icon
74
Main Street Capital
MAIN
$5.15B
$645K 0.22%
16,952
-122
-0.7% -$4.64K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$636K 0.22%
15,636
-924
-6% -$37.1K
1 2
3
4 5

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Focused Wealth Management held 783 positions worth $289M, down 7.8% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management withdrew a net $10.8M in Q2 2018, closing 104 positions and reducing 142 holdings. Its most notable exit was Bank of America, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Focused Wealth Management opened a new position in First Trust Energy AlphaDEX Fund worth $3.77M.

  • Focused Wealth Management's largest Q2 2018 buy was First Trust Energy AlphaDEX Fund: 223,129 shares worth $3.77M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, an estimated $6.36M increase.
  • Focused Wealth Management's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.49M.
  • Focused Wealth Management fully exited Bank of America in Q2 2018, selling an estimated $6.66M.
  • Focused Wealth Management's ten largest holdings make up 48% of its $289M portfolio in Q2 2018.
  • Focused Wealth Management opened 51 new positions and closed 104 in Q2 2018.
  • Focused Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $289M.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.