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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
(-0.27%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
792
New
103
Increased
208
Reduced
87
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.74M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.9M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$3.79M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.19M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.1M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.1M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $587K | 0.2% |
17,635
-62,178
| -78% | -$2.18M |
|
77
Electronic Arts
EA
$52.4B
| $575K | 0.2% |
7,291
-823
| -10% | -$75.5K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $570K | 0.19% |
5,205
-2,930
| -36% | -$320K |
|
|
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $564K | 0.19% |
41,815
-7,283
| -15% | -$107K |
|
80
Editas Medicine
EDIT
$457M
| $556K | 0.19% |
24,449
-2,737
| -10% | -$74.5K |
|
81
JPMorgan Chase
JPM
$907B
| $550K | 0.19% |
5,634
+221
| +4% | +$23.5K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $547K | 0.19% |
+21,928
| New | +$544K |
|
83
Main Street Capital
MAIN
$5.15B
| $545K | 0.19% |
16,124
-383
| -2% | -$14.2K |
|
84
Nutanix
NTNX
$14.9B
| $542K | 0.19% |
13,024
+1,160
| +10% | +$47.9K |
|
85
Procter & Gamble
PG
$349B
| $516K | 0.18% |
5,614
-2,713
| -33% | -$243K |
|
|
BFY
86
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $512K | 0.17% |
41,327
+3,318
| +9% | +$41.2K |
|
87
Cigna
CI
$74.5B
| $505K | 0.17% |
2,660
+850
| +47% | +$177K |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| $499K | 0.17% |
+45,094
| New | +$600K |
|
89
Deutsche Bank
DB
$67.3B
| $496K | 0.17% |
60,879
-34,348
| -36% | -$335K |
|
90
Vanguard Growth ETF
VUG
$221B
| $469K | 0.16% |
+20,928
| New | +$507K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$139B
| $431K | 0.15% |
4,048
+213
| +6% | +$22.3K |
|
92
Bristol-Myers Squibb
BMY
$124B
| $398K | 0.14% |
7,664
+1,345
| +21% | +$72.3K |
|
93
Nucor
NUE
$53.9B
| $395K | 0.13% |
7,621
+1,307
| +21% | +$77.3K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $391K | 0.13% |
13,155
+10,380
| +374% | +$301K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $390K | 0.13% |
1,672
-129
| -7% | -$32.2K |
|
96
Invesco QQQ Trust
QQQ
$466B
| $384K | 0.13% |
2,488
+5
| +0.2% | +$836 |
|
97
Colgate-Palmolive
CL
$74.4B
| $367K | 0.13% |
6,159
-150
| -2% | -$9.38K |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $362K | 0.12% |
35,452
-4,124
| -10% | -$47.3K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$111B
| $351K | 0.12% |
3,585
-679
| -16% | -$70.8K |
|
100
Realty Income
O
$61.3B
| $349K | 0.12% |
5,706
+1,313
| +30% | +$78.4K |
|
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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.