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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
(-0.27%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
792
New
103
Increased
208
Reduced
87
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.74M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.9M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$3.79M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.19M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.1M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.1M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $954K | 0.33% |
20,396
+1,318
| +7% | +$66.3K |
|
52
Verizon
VZ
$182B
| $935K | 0.32% |
16,637
+176
| +1% | +$9.99K |
|
53
Micron Technology
MU
$959B
| $928K | 0.32% |
29,233
-116
| -0.4% | -$4.4K |
|
54
Reaves Utility Income Fund
UTG
$3.65B
| $917K | 0.31% |
31,169
+4,843
| +18% | +$148K |
|
55
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
| $874K | 0.3% |
+16,084
| New | +$899K |
|
56
Cisco
CSCO
$441B
| $820K | 0.28% |
18,913
+6,356
| +51% | +$291K |
|
57
Honeywell
HON
$71.3B
| $806K | 0.28% |
6,476
-279
| -4% | -$38.1K |
|
|
BNY
58
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $780K | 0.27% |
63,734
+6,801
| +12% | +$81.6K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $764K | 0.26% |
30,204
+23,476
| +349% | +$586K |
|
60
iShares Core S&P 500 ETF
IVV
$881B
| $756K | 0.26% |
3,003
+54
| +2% | +$14.7K |
|
|
BSE
61
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $744K | 0.25% |
61,582
+7,683
| +14% | +$92.8K |
|
62
NextEra Energy
NEE
$185B
| $727K | 0.25% |
16,740
| – | – |
|
63
Merck
MRK
$315B
| $718K | 0.25% |
9,844
+4,092
| +71% | +$289K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $717K | 0.24% |
19,146
+14,906
| +352% | +$576K |
|
65
Schwab US Broad Market ETF
SCHB
$43B
| $689K | 0.24% |
68,958
+55,194
| +401% | +$597K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $672K | 0.23% |
47,750
+37,560
| +369% | +$569K |
|
67
Vanguard FTSE Europe ETF
VGK
$30B
| $671K | 0.23% |
13,802
+11,785
| +584% | +$607K |
|
68
Vanguard Value ETF
VTV
$186B
| $664K | 0.23% |
6,784
+1,590
| +31% | +$167K |
|
69
Gilead Sciences
GILD
$167B
| $661K | 0.23% |
10,569
-6,025
| -36% | -$421K |
|
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $660K | 0.23% |
18,153
+15,319
| +541% | +$613K |
|
|
BQH
71
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $657K | 0.22% |
51,390
+600
| +1% | +$7.59K |
|
72
Kimberly-Clark
KMB
$36B
| $643K | 0.22% |
5,644
+168
| +3% | +$18.6K |
|
73
Teva Pharmaceuticals
TEVA
$37.3B
| $633K | 0.22% |
41,048
+2,494
| +6% | +$51.1K |
|
74
JD.com
JD
$40B
| $620K | 0.21% |
29,641
-4,561
| -13% | -$102K |
|
75
iShares S&P 500 Growth ETF
IVW
$73.1B
| $590K | 0.2% |
15,672
-620
| -4% | -$25.1K |
|
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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.