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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
XHE icon
76
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
$635K 0.2%
+9,108
New +$621K
MAIN icon
77
Main Street Capital
MAIN
$5.39B
$630K 0.2%
17,074
+311
+2% +$11.6K
T icon
78
AT&T
T
$176B
$629K 0.2%
23,365
+3,738
+19% +$104K
JD icon
79
JD.com
JD
$38.2B
$625K 0.2%
15,433
+1,750
+13% +$79.3K
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$618K 0.2%
11,888
+617
+5% +$32K
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$642M
$599K 0.19%
+19,324
New +$600K
JPM icon
82
JPMorgan Chase
JPM
$953B
$587K 0.19%
5,334
-227
-4% -$25.7K
SLB icon
83
SLB Ltd
SLB
$85.3B
$584K 0.19%
9,019
-5,138
-36% -$359K
DB icon
84
Deutsche Bank
DB
$77.7B
$553K 0.18%
39,591
+33,946
+601% +$572K
FCX icon
85
Freeport-McMoran
FCX
$104B
$542K 0.17%
30,843
+9,200
+43% +$173K
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$541K 0.17%
36,303
-791
-2% -$12.1K
BFY
87
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$540K 0.17%
41,274
-8,218
-17% -$115K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$493K 0.16%
9,540
– –
VZ icon
89
Verizon
VZ
$208B
$487K 0.16%
10,175
-1,430
-12% -$71.9K
AKS
90
DELISTED
AK Steel Holding Corp
AKS
$480K 0.15%
106,062
+80,062
+308% +$440K
CL icon
91
Colgate-Palmolive
CL
$70.8B
$469K 0.15%
6,543
-199
-3% -$14.3K
MU icon
92
Micron Technology
MU
$1.15T
$466K 0.15%
8,945
-1,555
-15% -$74.4K
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$464K 0.15%
40,100
+82
+0.2% +$983
MMM icon
94
3M
MMM
$86.9B
$451K 0.14%
2,457
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$440K 0.14%
16,790
+35
+0.2% +$963
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$438K 0.14%
1,813
-198
-10% -$49.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.14%
4,048
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.14%
4,258
+278
+7% +$28.8K
QQQ icon
99
Invesco QQQ Trust
QQQ
$490B
$397K 0.13%
2,479
– –
DAL icon
100
Delta Air Lines
DAL
$52.7B
$396K 0.13%
7,219
+22
+0.3% +$1.21K
2 3
4
5 6

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.