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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
+3.97%
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
$312M
AUM Growth
+$12M
Cap. Flow
+$6.22M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.34%
Holding
783
New
99
Increased
121
Reduced
238
Closed
66

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.04M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.29M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.5%
3 Healthcare 4.25%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$577K 0.19%
9,410
-4,993
-35% -$312K
T icon
77
AT&T
T
$152B
$576K 0.18%
19,627
-2,632
-12% -$71.9K
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$570K 0.18%
37,094
-11,371
-23% -$173K
JD icon
79
JD.com
JD
$40B
$567K 0.18%
+13,683
New +$538K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$509K 0.16%
6,742
-400
-6% -$29.2K
CVX icon
81
Chevron
CVX
$373B
$508K 0.16%
4,061
-10,080
-71% -$1.2M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$501K 0.16%
9,540
+240
+3% +$12.2K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$498K 0.16%
2,011
-679
-25% -$161K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$497K 0.16%
4,511
+615
+16% +$68.1K
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$488K 0.16%
40,018
+1,786
+5% +$21.2K
MMM icon
86
3M
MMM
$83.4B
$483K 0.15%
2,457
-360
-13% -$69.3K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.02B
$481K 0.15%
13,438
-122,819
-90% -$4.29M
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$466K 0.15%
16,755
-10,771
-39% -$287K
USB icon
89
US Bancorp
USB
$98.4B
$463K 0.15%
8,650
-1,626
-16% -$87.5K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$443K 0.14%
4,048
– –
GM icon
91
General Motors
GM
$68.6B
$432K 0.14%
10,548
+8,677
+464% +$376K
MU icon
92
Micron Technology
MU
$959B
$432K 0.14%
10,500
+9,900
+1,650% +$426K
FCX icon
93
Freeport-McMoran
FCX
$83.9B
$410K 0.13%
21,643
-6,764
-24% -$102K
MRK icon
94
Merck
MRK
$315B
$410K 0.13%
7,627
-4,464
-37% -$247K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.13%
3,980
-282
-7% -$27.8K
BA icon
96
Boeing
BA
$169B
$405K 0.13%
1,372
-52
-4% -$14.1K
DAL icon
97
Delta Air Lines
DAL
$55.4B
$403K 0.13%
7,197
-2,120
-23% -$111K
GLW icon
98
Corning
GLW
$133B
$400K 0.13%
12,506
+11,544
+1,200% +$363K
WMT icon
99
Walmart Inc
WMT
$909B
$387K 0.12%
11,745
+5,565
+90% +$170K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$386K 0.12%
2,479
-1,747
-41% -$267K
2 3
4
5 6

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QIM
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Focused Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Focused Wealth Management held 783 positions worth $312M, up 4% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management's Q4 2017 filing shows 99 new, 121 increased, 238 reduced and 66 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M. The largest sale was Vanguard Total Bond Market, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Focused Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 545,774 shares worth $15.7M.
  • Focused Wealth Management added most to BlackRock Corporate High Yield Fund in Q4 2017, an estimated $867K increase.
  • Focused Wealth Management's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $9.65M.
  • Focused Wealth Management fully exited Tyler Technologies in Q4 2017, selling an estimated $174K.
  • Focused Wealth Management's ten largest holdings make up 48% of its $312M portfolio in Q4 2017.
  • Focused Wealth Management opened 99 new positions and closed 66 in Q4 2017.
  • Focused Wealth Management's portfolio value rose 4% quarter-over-quarter to $312M.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.