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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
(+0.38%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
785
New
68
Increased
126
Reduced
133
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.41M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $251K | 0.08% |
4,830
-652
| -12% | -$34.5K |
|
127
Corning
GLW
$126B
| $246K | 0.08% |
8,806
-3,700
| -30% | -$114K |
|
128
Kohl's
KSS
$2.03B
| $242K | 0.08% |
3,700
| – | – |
|
129
Best Buy
BBY
$18B
| $238K | 0.08% |
3,400
| – | – |
|
130
Prudential Financial
PRU
$41.7B
| $238K | 0.08% |
2,297
-47
| -2% | -$5.3K |
|
131
Boeing
BA
$165B
| $237K | 0.08% |
724
-648
| -47% | -$219K |
|
132
Eastman Chemical
EMN
$7.8B
| $236K | 0.08% |
2,233
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $236K | 0.08% |
6,295
-40,505
| -87% | -$1.55M |
|
134
HF Sinclair
DINO
$15.9B
| $235K | 0.08% |
4,800
| – | – |
|
135
Philip Morris
PM
$301B
| $233K | 0.07% |
2,344
+2
| +0.1% | +$208 |
|
|
NEWR
136
DELISTED
New Relic, Inc.
NEWR
| $233K | 0.07% |
3,140
-400
| -11% | -$26.8K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.07% |
3,380
| – | – |
|
138
Amgen
AMGN
$203B
| $230K | 0.07% |
1,352
-400
| -23% | -$73.4K |
|
139
Target
TGT
$62.1B
| $230K | 0.07% |
3,306
+3
| +0.1% | +$218 |
|
140
Phillips 66
PSX
$82.9B
| $226K | 0.07% |
2,353
-99
| -4% | -$9.64K |
|
|
SPR
141
DELISTED
Spirit AeroSystems
SPR
| $226K | 0.07% |
2,700
| – | – |
|
|
K
142
DELISTED
Kellanova
K
| $224K | 0.07% |
3,674
| – | – |
|
143
American International
AIG
$41.9B
| $221K | 0.07% |
4,060
-1,467
| -27% | -$86.7K |
|
144
iShares Russell 1000 Growth ETF
IWF
$122B
| $220K | 0.07% |
6,452
-35,468
| -85% | -$1.24M |
|
145
Duke Energy
DUK
$102B
| $219K | 0.07% |
2,832
+2,380
| +527% | +$184K |
|
146
Altria Group
MO
$122B
| $217K | 0.07% |
3,481
-996
| -22% | -$66K |
|
147
Enovis
ENOV
$1.56B
| $215K | 0.07% |
3,907
| – | – |
|
148
Mondelez International
MDLZ
$77.7B
| $214K | 0.07% |
5,122
-649
| -11% | -$28.2K |
|
149
Capital One
COF
$124B
| $212K | 0.07% |
2,215
| – | – |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $211K | 0.07% |
9,787
| – | – |
|
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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.