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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
Cap. Flow
+$45.9M
Cap. Flow %
15.65%
Top 10 Hldgs %
48.74%
Holding
792
New
103
Increased
208
Reduced
87
Closed
60

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.74M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.79M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.49M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.1M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.21M
5
FEZ icon
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
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$343K 0.12%
6,752
-3,231
-32% -$165K
FCX icon
102
Freeport-McMoran
FCX
$83.9B
$336K 0.11%
32,597
+1,107
+4% +$12.9K
SLB icon
103
SLB Ltd
SLB
$70.3B
$334K 0.11%
9,270
-50
-0.5% -$2.47K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$333K 0.11%
9,771
+9,326
+2,096% +$350K
CNP icon
105
CenterPoint Energy
CNP
$28.2B
$327K 0.11%
11,573
– –
FTXO icon
106
First Trust Nasdaq Bank ETF
FTXO
$308M
$325K 0.11%
+14,597
New +$375K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$324K 0.11%
20,760
+250
+1% +$4.64K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$317K 0.11%
6,040
+1,191
+25% +$65.5K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
$316K 0.11%
6,040
+1,080
+22% +$58.4K
DAL icon
110
Delta Air Lines
DAL
$55.4B
$314K 0.11%
6,285
+1,522
+32% +$82.9K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$306K 0.1%
2,626
+2,612
+18,657% +$325K
ORCL icon
112
Oracle
ORCL
$364B
$301K 0.1%
6,676
+2,477
+59% +$119K
RITM icon
113
Rithm Capital
RITM
$5.2B
$286K 0.1%
20,103
+20,003
+20,003% +$338K
CS
114
DELISTED
Credit Suisse Group
CS
$284K 0.1%
26,190
+19,161
+273% +$237K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.1B
$278K 0.09%
2,495
+97
+4% +$11.7K
KO icon
116
Coca-Cola
KO
$351B
$270K 0.09%
5,698
+109
+2% +$5.22K
CVS icon
117
CVS Health
CVS
$137B
$268K 0.09%
4,092
+1,072
+35% +$80K
HCA icon
118
HCA Healthcare
HCA
$82.3B
$265K 0.09%
2,130
– –
COP icon
119
ConocoPhillips
COP
$140B
$264K 0.09%
4,240
+1
+0% +$68
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$263K 0.09%
5,080
+560
+12% +$30K
ED icon
121
Consolidated Edison
ED
$41.4B
$262K 0.09%
3,423
+256
+8% +$20K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.09%
7,666
+263
+4% +$9.32K
USB icon
123
US Bancorp
USB
$98.4B
$258K 0.09%
5,650
+4,126
+271% +$212K
PANW icon
124
Palo Alto Networks
PANW
$292B
$256K 0.09%
8,160
-90
-1% -$2.81K
NFLX icon
125
Netflix
NFLX
$290B
$242K 0.08%
9,050
+2,400
+36% +$71.8K
3 4
5
6 7

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TC
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TFP
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QIM
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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.