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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
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$247K 0.08%
5,771
-1,409
-20% -$59.2K
PM icon
127
Philip Morris
PM
$301B
$247K 0.08%
2,342
-524
-18% -$55.8K
RTN
128
DELISTED
Raytheon Company
RTN
$247K 0.08%
1,317
-261
-17% -$48.7K
DINO icon
129
HF Sinclair
DINO
$15.9B
$246K 0.08%
+4,800
New +$203K
RTX icon
130
RTX Corp
RTX
$287B
$242K 0.08%
3,019
+1,271
+73% +$96.5K
MS icon
131
Morgan Stanley
MS
$337B
$236K 0.08%
+4,500
New +$228K
SPR
132
DELISTED
Spirit AeroSystems
SPR
$236K 0.08%
+2,700
New +$222K
K
133
DELISTED
Kellanova
K
$235K 0.08%
+3,674
New +$221K
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$234K 0.08%
+3,550
New +$217K
BBY icon
135
Best Buy
BBY
$18B
$233K 0.07%
+3,400
New +$201K
OXY icon
136
Occidental Petroleum
OXY
$57B
$232K 0.07%
3,150
+3,050
+3,050% +$207K
PRTA icon
137
Prothena Corp
PRTA
$458M
$231K 0.07%
6,150
-3,100
-34% -$158K
RIG icon
138
Transocean
RIG
$5.92B
$231K 0.07%
21,642
-25,822
-54% -$268K
PPL
139
PPL Corp
PPL
$27.3B
$228K 0.07%
7,366
+4,900
+199% +$176K
SYF icon
140
Synchrony
SYF
$23.7B
$228K 0.07%
+5,900
New +$202K
ETN icon
141
Eaton
ETN
$157B
$225K 0.07%
2,843
+558
+24% +$43.4K
COF icon
142
Capital One
COF
$124B
$221K 0.07%
2,215
+2,100
+1,826% +$192K
AMP icon
143
Ameriprise Financial
AMP
$46.8B
$220K 0.07%
+1,300
New +$208K
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$278M
$217K 0.07%
9,787
– –
TGT icon
145
Target
TGT
$62.1B
$216K 0.07%
3,303
+3,003
+1,001% +$181K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$209K 0.07%
1,412
+558
+65% +$80.7K
GIS icon
147
General Mills
GIS
$19.2B
$208K 0.07%
3,500
+3,100
+775% +$168K
EMN icon
148
Eastman Chemical
EMN
$7.8B
$207K 0.07%
2,233
+2,200
+6,667% +$200K
NEWR
149
DELISTED
New Relic, Inc.
NEWR
$205K 0.07%
3,540
– –
ALL icon
150
Allstate
ALL
$66.9B
$204K 0.07%
+1,950
New +$192K
4 5
6
7 8

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TFP
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QIM
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MK
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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.