Focused Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.36M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.61M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.66M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.25M |
| 5 |
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% |
Similar funds
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.