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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
WPC icon
126
W.P. Carey
WPC
$17.1B
$240K 0.08%
+3,756
New +$244K
EMR icon
127
Emerson Electric
EMR
$82.9B
$239K 0.08%
4,003
+203
+5% +$13.7K
MO icon
128
Altria Group
MO
$122B
$239K 0.08%
4,829
+1,001
+26% +$58K
LLY icon
129
Eli Lilly
LLY
$1.07T
$236K 0.08%
2,041
+1,450
+245% +$162K
PM icon
130
Philip Morris
PM
$301B
$225K 0.08%
3,364
+647
+24% +$54K
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$225K 0.08%
16,894
+5,285
+46% +$72.7K
DIS icon
132
Walt Disney
DIS
$165B
$224K 0.08%
2,041
+420
+26% +$47.8K
PSX icon
133
Phillips 66
PSX
$82.9B
$222K 0.08%
2,580
+1
+0% +$98
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$221K 0.08%
2,476
-92
-4% -$8.81K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$216K 0.07%
1,447
+50
+4% +$8.22K
GLW icon
136
Corning
GLW
$126B
$215K 0.07%
7,106
+106
+2% +$3.38K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.07%
2,713
-79
-3% -$6.14K
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$591M
$206K 0.07%
21,076
-5,589
-21% -$59K
WM icon
139
Waste Management
WM
$95.9B
$205K 0.07%
2,302
+102
+5% +$9.16K
PPL
140
PPL Corp
PPL
$27.3B
$204K 0.07%
7,200
– –
VLO icon
141
Valero Energy
VLO
$89.8B
$202K 0.07%
2,692
– –
HUM icon
142
Humana
HUM
$46.7B
$201K 0.07%
700
– –
PRU icon
143
Prudential Financial
PRU
$41.7B
$188K 0.06%
2,300
+1
+0% +$92
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$278M
$185K 0.06%
9,786
– –
SYK icon
145
Stryker
SYK
$127B
$185K 0.06%
1,182
-1
-0.1% -$167
MS icon
146
Morgan Stanley
MS
$337B
$180K 0.06%
4,529
– –
DD icon
147
DuPont de Nemours
DD
$18.6B
$179K 0.06%
1,325
-3,469
-72% -$498K
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$177K 0.06%
3,000
– –
PTY icon
149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$177K 0.06%
11,555
+46
+0.4% +$743
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$177K 0.06%
4,639
+4,224
+1,018% +$164K
4 5
6
7 8

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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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GLR
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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.