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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
XLRE icon
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
4
– –
NBIS
752
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-15,000
Closed -$21K
SGI
753
CALL
Somnigroup International
SGI
$15.3B
– –
-8,800
Closed -$2K
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
EMAN
755
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
TWTR
756
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-24,000
Closed -$68K
GBT
757
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,400
Closed -$252K
ADXS
758
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
18
– –
GWPH
759
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$3K
MNK
760
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
SDRL
762
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AVP
763
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
100
– –
GM.WS.B
764
DELISTED
General Motors Company
GM.WS.B
– –
-291
Closed -$7K
ARDM
765
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
766
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
20
– –
MSCC
767
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
2
– –
BIVV
768
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-187
Closed -$10K
RGC
769
DELISTED
Regal Entertainment Group
RGC
– –
-2
Closed –
TIME
770
DELISTED
Time Inc.
TIME
– –
-136
Closed -$3K
SYT
771
DELISTED
Syngenta Ag
SYT
– –
-100
Closed -$9K
POT
772
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,442
Closed -$30K
UGAZ
773
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-100
Closed -$73K
TVIA
774
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-500
Closed –
GLA
775
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
1
– –
28 29 30
31
32

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TFP
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QIM
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MK
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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.