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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
PANW icon
726
CALL
Palo Alto Networks
PANW
$284B
– –
-12,000
Closed -$12K
PARA
727
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
-5
-50% -$288
PERI icon
728
Perion Network
PERI
$379M
– –
-44
Closed –
PHK
729
PIMCO High Income Fund
PHK
$871M
– –
-6,109
Closed -$51K
PIPR icon
730
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
8
– –
RS icon
731
Reliance Steel & Aluminium
RS
$19.6B
– –
-900
Closed -$69K
SAN icon
732
Banco Santander
SAN
$191B
$0 ﹤0.01%
24
– –
SBUX icon
733
Starbucks
SBUX
$119B
$0 ﹤0.01%
1
-1,032
-100% -$58.4K
SCHW
734
Charles Schwab
SCHW
$178B
– –
-3
Closed –
SJM icon
735
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
– –
TNK icon
736
Teekay Tankers
TNK
$2.49B
– –
-625
Closed -$8K
TNL icon
737
CALL
Travel + Leisure Co
TNL
$4.53B
– –
-13,290
Closed -$25K
TV icon
738
Televisa
TV
$1.45B
– –
-700
Closed -$17K
TXT icon
739
Textron
TXT
$15.8B
$0 ﹤0.01%
1
– –
TYL icon
740
Tyler Technologies
TYL
$13.1B
– –
-1,000
Closed -$174K
WDAY icon
741
CALL
Workday
WDAY
$36.4B
– –
-4,400
Closed -$31K
XLRE icon
742
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
4
-4
-50% -$132
XRX icon
743
Xerox
XRX
$341M
– –
-139
Closed -$5K
YUM icon
744
Yum! Brands
YUM
$40.6B
– –
-600
Closed -$44K
YUMC icon
745
Yum China
YUMC
$15.1B
– –
-600
Closed -$24K
FLG
746
Flagstar Bank National Association
FLG
$6.19B
– –
-167
Closed -$6K
LSXMA
747
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$44K
VRTV
749
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
14
-9
-39% -$261
EMAN
750
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
28 29
30
31 32

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.