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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
UNP icon
151
Union Pacific
UNP
$183B
$176K 0.06%
+1,272
New +$188K
F icon
152
Ford
F
$57.3B
$170K 0.06%
22,271
-1,358
-6% -$12.1K
COF icon
153
Capital One
COF
$124B
$168K 0.06%
2,217
+1
+0% +$87
EXR icon
154
Extra Space Storage
EXR
$31.2B
$167K 0.06%
1,850
– –
UAL icon
155
United Airlines
UAL
$38.4B
$167K 0.06%
2,000
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$166K 0.06%
4,139
+560
+16% +$23.9K
GM icon
157
General Motors
GM
$74.7B
$163K 0.06%
4,883
-28,843
-86% -$995K
EIX icon
158
Edison International
EIX
$30.7B
$162K 0.06%
2,856
– –
RSG icon
159
Republic Services
RSG
$66.7B
$162K 0.06%
2,250
– –
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.66B
$158K 0.05%
3,815
-209,214
-98% -$9.19M
ABBV icon
161
AbbVie
ABBV
$458B
$155K 0.05%
1,679
+256
+18% +$22.5K
FITB
162
Fifth Third Bancorp
FITB
$52B
$153K 0.05%
6,500
– –
TGT icon
163
Target
TGT
$62.1B
$153K 0.05%
2,310
+210
+10% +$16.2K
VFC icon
164
VF Corp
VFC
$6.68B
$153K 0.05%
2,283
– –
TRV icon
165
Travelers Companies
TRV
$80.8B
$151K 0.05%
1,263
– –
WELL icon
166
Welltower
WELL
$178B
$151K 0.05%
2,175
+13
+0.6% +$884
DOX icon
167
Amdocs
DOX
$5.53B
$149K 0.05%
2,550
– –
CMCSA icon
168
Comcast
CMCSA
$79.1B
$147K 0.05%
4,327
+196
+5% +$7.16K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.04B
$142K 0.05%
4,828
-1,220
-20% -$38.4K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$142K 0.05%
1,320
-52
-4% -$6.26K
CELG
171
DELISTED
Celgene Corp
CELG
$142K 0.05%
2,209
-326
-13% -$24.1K
LYB icon
172
LyondellBasell Industries
LYB
$19.5B
$141K 0.05%
1,700
– –
RGA icon
173
Reinsurance Group of America
RGA
$15.7B
$140K 0.05%
1,000
– –
RSPH icon
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$140K 0.05%
7,900
+3,630
+85% +$69K
KSS icon
175
Kohl's
KSS
$2.03B
$139K 0.05%
2,100
-500
-19% -$35.1K
5 6
7
8 9

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UWPG
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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.