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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
SJM icon
751
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
STLA icon
752
CALL
Stellantis
STLA
$16.5B
– –
-14,000
Closed -$4K
SWK icon
753
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-6,000
Closed -$10K
TCRT icon
754
Alaunos Therapeutics
TCRT
$4.74M
$0 ﹤0.01%
2
– –
TROW icon
755
T. Rowe Price
TROW
$25B
– –
-1,200
Closed -$131K
TXT icon
756
Textron
TXT
$16.6B
$0 ﹤0.01%
1
– –
UAA icon
757
PUT
Under Armour
UAA
$3B
– –
-2,100
Closed -$1K
UL icon
758
Unilever
UL
$131B
– –
-4,444
Closed -$275K
VBK icon
759
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-40
Closed -$7K
VET icon
760
Vermilion Energy
VET
$1.73B
$0 ﹤0.01%
9
– –
VFC icon
761
CALL
VF Corp
VFC
$6.68B
– –
-11,682
Closed -$41K
VOD icon
762
Vodafone
VOD
$34.9B
$0 ﹤0.01%
4
-308
-99% -$6.15K
XAR icon
763
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$0 ﹤0.01%
1
– –
XLRE icon
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
4
– –
VIVS
765
VivoSim Labs
VIVS
$1.46M
– –
-8
Closed -$2K
ENZ
766
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
IMGN
768
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
17
+12
+240% +$364
EMAN
770
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
COHR
771
DELISTED
Coherent Inc
COHR
– –
-670
Closed -$115K
TIF
772
CALL
DELISTED
Tiffany & Co.
TIF
– –
-20,000
Closed -$7K
MNK
773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
S
775
DELISTED
Sprint Corporation
S
– –
-200
Closed -$1K
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 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.