We are live on ! Find out more
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
Cap. Flow
+$36.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.13%
Holding
785
New
68
Increased
126
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.41M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.58M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M
5
VGT icon
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
FANG icon
151
Diamondback Energy
FANG
$57.6B
$206K 0.07%
1,625
+1,500
+1,200% +$189K
FITB
152
Fifth Third Bancorp
FITB
$52B
$206K 0.07%
6,500
– –
OXY icon
153
Occidental Petroleum
OXY
$57B
$205K 0.07%
3,150
– –
PPL
154
PPL Corp
PPL
$27.3B
$204K 0.07%
7,200
-166
-2% -$4.94K
BNY
155
Bank of New York Mellon
BNY
$108B
$199K 0.06%
3,869
+188
+5% +$10.5K
SYF icon
156
Synchrony
SYF
$23.7B
$198K 0.06%
5,900
– –
AFL icon
157
Aflac
AFL
$63.9B
$197K 0.06%
4,500
– –
LEA icon
158
Lear
LEA
$7.19B
$196K 0.06%
1,055
– –
LADR
159
Ladder Capital
LADR
$1.25B
$195K 0.06%
12,903
– –
RSG icon
160
Republic Services
RSG
$66.7B
$195K 0.06%
2,950
– –
WLK icon
161
Westlake Corp
WLK
$9.46B
$195K 0.06%
+1,750
New +$195K
WM icon
162
Waste Management
WM
$95.9B
$194K 0.06%
2,302
+2,200
+2,157% +$189K
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$192K 0.06%
1,300
– –
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$192K 0.06%
11,346
+136
+1% +$2.25K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$190K 0.06%
1,397
– –
CNP icon
166
CenterPoint Energy
CNP
$29.1B
$188K 0.06%
6,879
+6,600
+2,366% +$180K
HUM icon
167
Humana
HUM
$46.7B
$188K 0.06%
+700
New +$190K
ALL icon
168
Allstate
ALL
$66.9B
$185K 0.06%
1,950
– –
LUMN icon
169
Lumen
LUMN
$6.53B
$185K 0.06%
11,245
-513
-4% -$8.9K
ON icon
170
ON Semiconductor
ON
$33.8B
$181K 0.06%
+7,400
New +$178K
AFG icon
171
American Financial Group
AFG
$11.9B
$180K 0.06%
1,600
+700
+78% +$78.3K
NFLX icon
172
Netflix
NFLX
$292B
$178K 0.06%
6,020
– –
TER icon
173
Teradyne
TER
$54.8B
$178K 0.06%
3,900
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$178K 0.06%
2,265
-270
-11% -$21.3K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$176K 0.06%
1,397
– –
5 6
7
8 9

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.