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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
MGM icon
726
CALL
MGM Resorts International
MGM
$11.8B
– –
-20,000
Closed -$28K
MS icon
727
Morgan Stanley
MS
$334B
– –
-4,500
Closed -$236K
NAK
728
Northern Dynasty Minerals
NAK
$846M
$0 ﹤0.01%
+290
New +$348
NBB icon
729
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-1,500
Closed -$33K
OC icon
730
Owens Corning
OC
$11.5B
– –
-1,900
Closed -$175K
OGS icon
731
ONE Gas
OGS
$5.01B
$0 ﹤0.01%
4
– –
ORCL icon
732
CALL
Oracle
ORCL
$346B
– –
-10,000
Closed -$3K
PARA
733
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PBI icon
734
Pitney Bowes
PBI
$2.46B
– –
-100
Closed -$1K
PCG icon
735
PG&E
PCG
$47B
– –
-2,400
Closed -$108K
PIPR icon
736
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
8
– –
PLUR icon
737
Pluri
PLUR
$17.5M
– –
-125
Closed -$14K
SAN icon
738
Banco Santander
SAN
$198B
$0 ﹤0.01%
24
– –
SBUX icon
739
Starbucks
SBUX
$119B
$0 ﹤0.01%
1
– –
SDY icon
740
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-147
Closed -$14K
SJM icon
741
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
2
– –
TDC icon
742
Teradata
TDC
$2.83B
– –
-76
Closed -$3K
TLT icon
743
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-300
Closed -$38K
TTC icon
744
Toro Company
TTC
$9.01B
– –
-83
Closed -$5K
TXT icon
745
Textron
TXT
$16.8B
$0 ﹤0.01%
1
– –
UTHR icon
746
United Therapeutics
UTHR
$26.4B
– –
-940
Closed -$139K
VCLT icon
747
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-400
Closed -$38K
VXUS icon
748
Vanguard Total International Stock ETF
VXUS
$153B
– –
-969
Closed -$55K
VYX icon
749
NCR Voyix
VYX
$1.14B
– –
-59
Closed -$1K
WYNN icon
750
Wynn Resorts
WYNN
$10.4B
– –
-500
Closed -$84K
28 29
30
31 32

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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 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.