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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
Cap. Flow
+$45.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
48.74%
Holding
792
New
103
Increased
208
Reduced
87
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.74M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.79M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.49M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.21M
5
FEZ icon
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
KGC icon
726
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
100
– –
LBRDA icon
727
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
3
– –
LBRDK icon
728
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
6
– –
LEN.B icon
729
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LXRX icon
730
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
7
– –
MBOT icon
731
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
1
– –
MELI icon
732
CALL
Mercado Libre
MELI
$91.3B
– –
-1,200
Closed -$47K
MEOH icon
733
Methanex
MEOH
$4.32B
$0 ﹤0.01%
10
– –
MMM icon
734
CALL
3M
MMM
$89B
– –
-2,392
Closed -$1K
MNST icon
735
CALL
Monster Beverage
MNST
$91.4B
– –
-34,000
Closed -$9K
MS icon
736
CALL
Morgan Stanley
MS
$337B
– –
-33,000
Closed -$2K
NAK
737
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
290
– –
NKE icon
738
CALL
Nike
NKE
$61.9B
– –
-2,000
Closed -$3K
NOVT icon
739
Novanta
NOVT
$5.04B
– –
-700
Closed -$48K
OGS icon
740
ONE Gas
OGS
$5.05B
$0 ﹤0.01%
4
– –
ON icon
741
ON Semiconductor
ON
$33.8B
– –
-4,400
Closed -$81K
ORCL icon
742
PUT
Oracle
ORCL
$331B
– –
-10,000
Closed -$1K
OVV icon
743
PUT
Ovintiv
OVV
$17.5B
– –
-1,200
Closed -$6K
PAGS icon
744
CALL
PagSeguro Digital
PAGS
$2.57B
– –
-12,000
Closed -$18K
PARA
745
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIPR icon
746
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
8
– –
RL icon
747
CALL
Ralph Lauren
RL
$22.2B
– –
-5,000
Closed -$26K
SAN icon
748
Banco Santander
SAN
$194B
– –
-24
Closed –
SBUX icon
749
Starbucks
SBUX
$118B
$0 ﹤0.01%
1
– –
SCHP icon
750
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4,850
Closed -$131K
28 29
30
31 32

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UWPG
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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.