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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$345K 0.11%
3,498
-415
-11% -$39.9K
VLO icon
102
Valero Energy
VLO
$91.9B
$339K 0.11%
3,692
+3,300
+842% +$272K
EDIT icon
103
Editas Medicine
EDIT
$457M
$332K 0.11%
10,820
+1,095
+11% +$27.6K
O icon
104
Realty Income
O
$61.3B
$332K 0.11%
6,018
-1,481
-20% -$80.4K
AIG icon
105
American International
AIG
$42.7B
$329K 0.11%
5,527
+3,378
+157% +$208K
MO icon
106
Altria Group
MO
$124B
$320K 0.1%
4,477
-1,405
-24% -$94.1K
ILMN icon
107
Illumina
ILMN
$28.2B
$311K 0.1%
1,463
-378
-21% -$77.8K
AMGN icon
108
Amgen
AMGN
$198B
$305K 0.1%
1,752
+801
+84% +$142K
CG icon
109
Carlyle Group
CG
$16.6B
$296K 0.09%
12,917
-4,074
-24% -$91K
NEE icon
110
NextEra Energy
NEE
$185B
$294K 0.09%
7,540
+4,800
+175% +$185K
ED icon
111
Consolidated Edison
ED
$41.4B
$291K 0.09%
3,421
+125
+4% +$10.7K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$289K 0.09%
5,482
-68
-1% -$3.53K
TRV icon
113
Travelers Companies
TRV
$78.5B
$280K 0.09%
2,063
+2,062
+206,200% +$272K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K 0.09%
7,278
-719
-9% -$27.6K
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$276K 0.09%
+2,500
New +$259K
EPD icon
116
Enterprise Products Partners
EPD
$82.6B
$269K 0.09%
10,153
-9,017
-47% -$228K
PRU icon
117
Prudential Financial
PRU
$41.4B
$269K 0.09%
2,344
+851
+57% +$95.5K
CIT
118
DELISTED
CIT Group Inc.
CIT
$268K 0.09%
+5,450
New +$264K
ENOV icon
119
Enovis
ENOV
$1.56B
$266K 0.09%
3,907
-18
-0.5% -$1.21K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$260K 0.08%
6,724
+5,824
+647% +$220K
HCA icon
121
HCA Healthcare
HCA
$82.3B
$257K 0.08%
+2,930
New +$235K
VOYA icon
122
Voya Financial
VOYA
$9.04B
$257K 0.08%
+5,200
New +$223K
GBT
123
DELISTED
Global Blood Therapeutics, Inc.
GBT
$252K 0.08%
+6,400
New +$239K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.08%
3,380
+2,420
+252% +$155K
PSX icon
125
Phillips 66
PSX
$82.9B
$248K 0.08%
2,452
+2,220
+957% +$211K
3 4
5
6 7

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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.