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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
-1.25%
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
$313M
AUM Growth
+$1.17M
Cap. Flow
+$36.2M
Cap. Flow %
11.57%
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 Mega Cap Growth ETF
MGK
+$15M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.97%
3 Healthcare 4.06%
4 Industrials 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$377K 0.12%
7,253
-374
-5% -$20.2K
EDIT icon
102
Editas Medicine
EDIT
$463M
$363K 0.12%
10,950
+130
+1% +$4.63K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.01B
$353K 0.11%
10,162
-3,276
-24% -$117K
ILMN icon
104
Illumina
ILMN
$28.2B
$336K 0.11%
1,463
– –
VLO icon
105
Valero Energy
VLO
$92.3B
$333K 0.11%
3,592
-100
-3% -$9.33K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$597M
$323K 0.1%
27,784
-35,743
-56% -$414K
AWK icon
107
American Water Works
AWK
$26.4B
$311K 0.1%
3,788
-9,593
-72% -$783K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.1%
3,274
-224
-6% -$21.9K
NEE icon
109
NextEra Energy
NEE
$186B
$308K 0.1%
7,540
– –
MPC icon
110
Marathon Petroleum
MPC
$91.9B
$307K 0.1%
4,200
+650
+18% +$44.8K
ETN icon
111
Eaton
ETN
$158B
$303K 0.1%
3,794
+951
+33% +$78K
XL
112
DELISTED
XL Group Ltd.
XL
$303K 0.1%
5,489
– –
O icon
113
Realty Income
O
$61.2B
$294K 0.09%
5,873
-145
-2% -$7.23K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.09%
7,606
+328
+5% +$12.3K
TRV icon
115
Travelers Companies
TRV
$78.7B
$286K 0.09%
2,063
– –
USB icon
116
US Bancorp
USB
$98.9B
$285K 0.09%
5,650
-3,000
-35% -$164K
HCA icon
117
HCA Healthcare
HCA
$82.4B
$284K 0.09%
2,930
– –
CIT
118
DELISTED
CIT Group Inc.
CIT
$281K 0.09%
5,450
– –
F icon
119
Ford
F
$56.5B
$274K 0.09%
24,737
-77,407
-76% -$873K
CG icon
120
Carlyle Group
CG
$16.4B
$267K 0.09%
12,521
-396
-3% -$9.32K
ED icon
121
Consolidated Edison
ED
$41.4B
$267K 0.09%
3,421
– –
LYB icon
122
LyondellBasell Industries
LYB
$19B
$264K 0.08%
2,500
– –
VOYA icon
123
Voya Financial
VOYA
$9.01B
$263K 0.08%
5,200
– –
PRTA icon
124
Prothena Corp
PRTA
$462M
$262K 0.08%
7,150
+1,000
+16% +$36.4K
SPY icon
125
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$255K 0.08%
+80,000
New +$21.8M
3 4
5
6 7

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QIM
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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 deployed $36.2M of net new capital in Q1 2018, opening 68 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 825,796 shares worth $27.7M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $17.8M trimmed.

  • 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.