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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$313M
AUM Growth
+$1.17M
Cap. Flow
+$6.28M
Cap. Flow %
2.01%
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 Morningstar Mega Cap Growth ETF
MGK
+$15M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.8%
2 Financials 8.82%
3 Technology 5.05%
4 Healthcare 4.08%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVX
776
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+3
New –
QRM
777
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
+8,000
New –
KWK
778
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
18
– –
HDY
779
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
100
– –
IIP
780
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
25
– –
WLL
781
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
REGI
782
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
– –
GG
783
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
32
– –
28 29 30 31
32

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1CP
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CFP
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MGWM
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HIC
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AIC
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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's Q1 2018 filing shows 68 new, 126 increased, 133 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 825,796 shares worth $27.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • 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.