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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
(-7.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
783
New
51
Increased
118
Reduced
142
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.36M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.61M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.66M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.13B
| $202K | 0.07% |
5,400
| – | – |
|
152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $201K | 0.07% |
11,477
+131
| +1% | +$2.33K |
|
153
Synchrony
SYF
$24.7B
| $197K | 0.07% |
5,900
| – | – |
|
154
Lear
LEA
$7.02B
| $196K | 0.07% |
1,055
| – | – |
|
155
Republic Services
RSG
$67.8B
| $195K | 0.07% |
2,850
-100
| -3% | -$6.74K |
|
156
CenterPoint Energy
CNP
$28.1B
| $191K | 0.07% |
6,879
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$14.3B
| $190K | 0.07% |
1,442
| – | – |
|
158
Kohl's
KSS
$1.99B
| $190K | 0.07% |
2,600
-1,100
| -30% | -$73.3K |
|
159
Westlake Corp
WLK
$9.85B
| $188K | 0.07% |
1,750
| – | – |
|
|
FITB
160
Fifth Third Bancorp
FITB
$52B
| $187K | 0.06% |
6,500
| – | – |
|
161
Waste Management
WM
$96B
| $187K | 0.06% |
2,302
| – | – |
|
162
Walt Disney
DIS
$167B
| $186K | 0.06% |
1,777
-4,663
| -72% | -$477K |
|
163
Extra Space Storage
EXR
$31.1B
| $185K | 0.06% |
+1,850
| New | +$172K |
|
164
Enovis
ENOV
$1.54B
| $183K | 0.06% |
3,471
-436
| -11% | -$23.6K |
|
165
Stryker
SYK
$122B
| $183K | 0.06% |
1,082
| – | – |
|
166
Ameriprise Financial
AMP
$47.3B
| $182K | 0.06% |
1,300
| – | – |
|
|
CIT
167
DELISTED
CIT Group Inc.
CIT
| $179K | 0.06% |
3,550
-1,900
| -35% | -$99.2K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $178K | 0.06% |
2,279
+14
| +0.6% | +$1.09K |
|
169
Mondelez International
MDLZ
$77.4B
| $177K | 0.06% |
4,323
-799
| -16% | -$32.1K |
|
170
RTX Corp
RTX
$262B
| $175K | 0.06% |
2,225
| – | – |
|
171
VF Corp
VFC
$6.62B
| $175K | 0.06% |
2,283
| – | – |
|
172
Hartford Financial Services
HIG
$38.5B
| $171K | 0.06% |
3,350
| – | – |
|
173
Welltower
WELL
$173B
| $171K | 0.06% |
2,728
+51
| +2% | +$2.84K |
|
174
Amdocs
DOX
$5.65B
| $169K | 0.06% |
2,550
| – | – |
|
175
Morgan Stanley
MS
$332B
| $167K | 0.06% |
+3,519
| New | +$184K |
|
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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.