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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
ELV icon
151
Elevance Health
ELV
$83B
$203K 0.07%
+900
New +$192K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$202K 0.06%
1,397
+1,101
+372% +$148K
KSS icon
153
Kohl's
KSS
$1.99B
$201K 0.06%
+3,700
New +$170K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$201K 0.06%
2,535
-46
-2% -$3.67K
RSG icon
155
Republic Services
RSG
$67.9B
$199K 0.06%
+2,950
New +$190K
AFL icon
156
Aflac
AFL
$63.2B
$198K 0.06%
+4,500
New +$192K
BNY
157
Bank of New York Mellon
BNY
$108B
$198K 0.06%
3,681
– –
FITB
158
Fifth Third Bancorp
FITB
$52B
$197K 0.06%
+6,500
New +$190K
LUMN icon
159
Lumen
LUMN
$6.49B
$196K 0.06%
11,758
+11,119
+1,740% +$189K
PEP icon
160
PepsiCo
PEP
$184B
$194K 0.06%
1,617
+1,302
+413% +$149K
XL
161
DELISTED
XL Group Ltd.
XL
$193K 0.06%
5,489
+5,485
+137,125% +$213K
HIG icon
162
Hartford Financial Services
HIG
$38.5B
$189K 0.06%
+3,350
New +$187K
JBLU icon
163
JetBlue
JBLU
$2.03B
$189K 0.06%
+8,450
New +$173K
MCK icon
164
McKesson
MCK
$97.4B
$187K 0.06%
1,200
+1,040
+650% +$154K
LEA icon
165
Lear
LEA
$7.03B
$186K 0.06%
+1,055
New +$185K
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$185K 0.06%
11,210
-5,172
-32% -$86.1K
AVY icon
167
Avery Dennison
AVY
$12.1B
$184K 0.06%
+1,600
New +$173K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$182K 0.06%
1,448
-1,298
-47% -$162K
DFS
169
DELISTED
Discover Financial Services
DFS
$177K 0.06%
+2,300
New +$158K
LADR
170
Ladder Capital
LADR
$1.25B
$176K 0.06%
+12,903
New +$177K
OC icon
171
Owens Corning
OC
$11.3B
$175K 0.06%
+1,900
New +$160K
GLD icon
172
SPDR Gold Trust
GLD
$129B
$173K 0.06%
1,397
– –
QCOM icon
173
Qualcomm
QCOM
$179B
$172K 0.06%
2,680
+2,470
+1,176% +$150K
XRAY icon
174
Dentsply Sirona
XRAY
$2.7B
$171K 0.05%
2,600
+1,149
+79% +$73.1K
CMCSA icon
175
Comcast
CMCSA
$85.3B
$169K 0.05%
4,231
+2,465
+140% +$92.7K
5 6
7
8 9

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TFP
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QIM
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MK
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GLR
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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.