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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
+1.62%
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
$289M
AUM Growth
-$24.5M
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
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 Financials 5.53%
2 Healthcare 3.91%
3 Technology 3.03%
4 Industrials 2.96%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$346K 0.12%
5,970
-1,283
-18% -$72.4K
MMM icon
102
3M
MMM
$83.4B
$341K 0.12%
2,071
-386
-16% -$65.9K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.02B
$327K 0.11%
9,408
-754
-7% -$27.1K
DINO icon
104
HF Sinclair
DINO
$16B
$318K 0.11%
4,650
-150
-3% -$9.99K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$313K 0.11%
+5,540
New +$301K
NFLX icon
106
Netflix
NFLX
$290B
$311K 0.11%
7,950
+1,930
+32% +$65.8K
CI icon
107
Cigna
CI
$74.5B
$308K 0.11%
1,810
+1,050
+138% +$182K
HCA icon
108
HCA Healthcare
HCA
$82.3B
$301K 0.1%
2,930
– –
DSU icon
109
BlackRock Debt Strategies Fund
DSU
$595M
$300K 0.1%
26,846
-938
-3% -$10.7K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$300K 0.1%
3,074
-200
-6% -$19.4K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$295K 0.1%
4,200
– –
O icon
112
Realty Income
O
$61.3B
$287K 0.1%
5,515
-358
-6% -$18.1K
CELG
113
DELISTED
Celgene Corp
CELG
$287K 0.1%
3,609
-6,245
-63% -$519K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$283K 0.1%
5,080
-4,460
-47% -$241K
USB icon
115
US Bancorp
USB
$98.4B
$283K 0.1%
5,650
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.1%
7,489
-117
-2% -$4.36K
RSPH icon
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$278K 0.1%
15,220
+14,370
+1,691% +$261K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$276K 0.1%
4,986
-7,039
-59% -$380K
PSX icon
119
Phillips 66
PSX
$82.9B
$276K 0.1%
2,454
+101
+4% +$11.4K
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$275K 0.1%
2,500
– –
F icon
121
Ford
F
$56.7B
$272K 0.09%
24,552
-185
-0.7% -$2.12K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.09%
3,505
+125
+4% +$9.38K
PM icon
123
Philip Morris
PM
$301B
$270K 0.09%
3,346
+1,002
+43% +$85K
MO icon
124
Altria Group
MO
$124B
$264K 0.09%
4,645
+1,164
+33% +$67.1K
OXY icon
125
Occidental Petroleum
OXY
$54.6B
$264K 0.09%
3,150
– –
3 4
5
6 7

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TC
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TFP
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QIM
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MK
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GHC
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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 $10.8M 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 Financials at 5.5% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

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.