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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
CG icon
126
Carlyle Group
CG
$16.1B
$262K 0.09%
12,289
-232
-2% -$4.99K
OEF icon
127
iShares S&P 100 ETF
OEF
$20B
$261K 0.09%
2,181
-3,516
-62% -$419K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$257K 0.09%
4,830
– –
TRV icon
129
Travelers Companies
TRV
$78.4B
$252K 0.09%
2,063
– –
KO icon
130
Coca-Cola
KO
$353B
$250K 0.09%
5,693
-17,939
-76% -$775K
ED icon
131
Consolidated Edison
ED
$40.9B
$247K 0.09%
3,166
-255
-7% -$19.5K
K
132
DELISTED
Kellanova
K
$247K 0.09%
3,765
+91
+2% +$5.41K
VOYA icon
133
Voya Financial
VOYA
$8.94B
$244K 0.08%
5,200
– –
NEWR
134
DELISTED
New Relic, Inc.
NEWR
$243K 0.08%
2,415
-725
-23% -$64.4K
GLW icon
135
Corning
GLW
$132B
$242K 0.08%
8,806
– –
SPR
136
DELISTED
Spirit AeroSystems
SPR
$232K 0.08%
2,700
– –
DVN icon
137
Devon Energy
DVN
$50.5B
$231K 0.08%
5,249
-42
-0.8% -$1.63K
TGT icon
138
Target
TGT
$63.4B
$228K 0.08%
3,000
-306
-9% -$22.5K
DUK icon
139
Duke Energy
DUK
$98.1B
$224K 0.08%
2,832
– –
EMN icon
140
Eastman Chemical
EMN
$7.78B
$223K 0.08%
2,233
– –
RIG icon
141
Transocean
RIG
$5.56B
$221K 0.08%
16,469
-977
-6% -$12K
PRU icon
142
Prudential Financial
PRU
$41B
$215K 0.07%
2,298
+1
+0% +$101
FANG icon
143
Diamondback Energy
FANG
$55B
$214K 0.07%
1,625
– –
NSC icon
144
Norfolk Southern
NSC
$75.2B
$211K 0.07%
1,397
– –
LUMN icon
145
Lumen
LUMN
$6.57B
$210K 0.07%
11,245
– –
ETN icon
146
Eaton
ETN
$156B
$209K 0.07%
2,795
-999
-26% -$77.3K
HUM icon
147
Humana
HUM
$47.8B
$208K 0.07%
700
– –
PPL
148
PPL Corp
PPL
$26.7B
$206K 0.07%
7,200
– –
COF icon
149
Capital One
COF
$127B
$204K 0.07%
2,216
+1
+0% +$95
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$277M
$204K 0.07%
9,786
-1
-0% -$21
4 5
6
7 8

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.