We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$289M
AUM Growth
-$24.5M
Cap. Flow
-$27.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
47.74%
Holding
783
New
51
Increased
118
Reduced
142
Closed
104

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.36M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.61M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.66M
2
AAPL icon
Apple
AAPL
+$4.38M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Financials 5.77%
3 Healthcare 3.92%
4 Technology 3.12%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$193B
$627K 0.22%
6,040
-2,657
-31% -$278K
SLB icon
77
SLB Ltd
SLB
$85.3B
$611K 0.21%
9,120
+101
+1% +$6.93K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$584K 0.2%
11,288
-600
-5% -$31K
T icon
79
AT&T
T
$176B
$582K 0.2%
24,005
+640
+3% +$16.1K
JPM icon
80
JPMorgan Chase
JPM
$953B
$564K 0.2%
5,412
+78
+1% +$8.56K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$533K 0.18%
48,456
+45,228
+1,401% +$494K
FCX icon
82
Freeport-McMoran
FCX
$104B
$532K 0.18%
30,830
-13
-0% -$220
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$531K 0.18%
12,553
+11,812
+1,594% +$519K
BFY
84
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$531K 0.18%
41,291
+17
+0% +$220
VZ icon
85
Verizon
VZ
$208B
$504K 0.17%
10,014
-161
-2% -$7.79K
PANW icon
86
Palo Alto Networks
PANW
$272B
$495K 0.17%
14,460
-8,274
-36% -$276K
FENY icon
87
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$490K 0.17%
23,077
+23,075
+1,153,750% +$477K
MU icon
88
Micron Technology
MU
$1.15T
$482K 0.17%
9,195
+250
+3% +$13.5K
ETY icon
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$479K 0.17%
39,529
-571
-1% -$6.95K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$448K 0.16%
28,270
+26,550
+1,544% +$418K
PG icon
91
Procter & Gamble
PG
$340B
$445K 0.15%
5,706
-4,887
-46% -$368K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$433K 0.15%
4,260
+2
+0% +$204
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.15%
4,048
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$426K 0.15%
1,757
-56
-3% -$13.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$426K 0.15%
2,481
+2
+0.1% +$335
VLO icon
96
Valero Energy
VLO
$107B
$398K 0.14%
3,592
– –
CL icon
97
Colgate-Palmolive
CL
$70.8B
$385K 0.13%
5,942
-601
-9% -$39.3K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$385K 0.13%
9,801
+9,071
+1,243% +$359K
ILMN icon
99
Illumina
ILMN
$33B
$378K 0.13%
1,391
-72
-5% -$18.3K
DAL icon
100
Delta Air Lines
DAL
$52.7B
$359K 0.12%
7,241
+22
+0.3% +$1.17K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Focused Wealth Management held 783 positions worth $289M, down 7.8% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focused Wealth Management withdrew a net $27.2M in Q2 2018, closing 104 positions and reducing 142 holdings. Its most notable exit was Bank of America, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Focused Wealth Management opened a new position in First Trust Energy AlphaDEX Fund worth $3.77M.

  • Focused Wealth Management's largest Q2 2018 buy was First Trust Energy AlphaDEX Fund: 223,129 shares worth $3.77M.
  • Focused Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, an estimated $6.36M increase.
  • Focused Wealth Management's biggest Q2 2018 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.49M.
  • Focused Wealth Management fully exited Bank of America in Q2 2018, selling an estimated $6.66M.
  • Focused Wealth Management's ten largest holdings make up 48% of its $289M portfolio in Q2 2018.
  • Focused Wealth Management opened 51 new positions and closed 104 in Q2 2018.
  • Focused Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $289M.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.