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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
LNC icon
176
Lincoln National
LNC
$7.91B
$169K 0.05%
+2,200
New +$166K
SYK icon
177
Stryker
SYK
$127B
$168K 0.05%
1,082
-326
-23% -$49.7K
IQV icon
178
IQVIA
IQV
$34.7B
$166K 0.05%
+1,700
New +$173K
AEE icon
179
Ameren
AEE
$31.5B
$165K 0.05%
+2,800
New +$172K
DTE icon
180
DTE Energy
DTE
$31.1B
$164K 0.05%
+1,763
New +$168K
TER icon
181
Teradyne
TER
$54.8B
$163K 0.05%
+3,900
New +$161K
LYG icon
182
Lloyds Banking Group
LYG
$87.4B
$162K 0.05%
43,229
-40,173
-48% -$145K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$160K 0.05%
1,590
-339
-18% -$34.2K
SRE icon
184
Sempra
SRE
$60.8B
$160K 0.05%
+3,000
New +$174K
DOX icon
185
Amdocs
DOX
$5.53B
$157K 0.05%
+2,400
New +$156K
RGA icon
186
Reinsurance Group of America
RGA
$15.7B
$156K 0.05%
+1,000
New +$151K
CI icon
187
Cigna
CI
$76.6B
$154K 0.05%
760
– –
AAL icon
188
American Airlines Group
AAL
$9.58B
$151K 0.05%
+2,902
New +$145K
BIIB icon
189
Biogen
BIIB
$29.9B
$151K 0.05%
475
-375
-44% -$120K
AKS
190
DELISTED
AK Steel Holding Corp
AKS
$147K 0.05%
26,000
-1,000
-4% -$5.21K
DE icon
191
Deere & Co
DE
$170B
$144K 0.05%
919
+800
+672% +$112K
NTNX icon
192
Nutanix
NTNX
$14.9B
$143K 0.05%
4,059
+2,100
+107% +$63.6K
WDC icon
193
Western Digital
WDC
$179B
$143K 0.05%
+2,381
New +$153K
INGR icon
194
Ingredion
INGR
$6.38B
$140K 0.04%
+1,000
New +$132K
LRCX icon
195
Lam Research
LRCX
$382B
$140K 0.04%
+7,610
New +$150K
AXP icon
196
American Express
AXP
$223B
$139K 0.04%
+1,400
New +$133K
UTHR icon
197
United Therapeutics
UTHR
$26.3B
$139K 0.04%
+940
New +$119K
ABBV icon
198
AbbVie
ABBV
$458B
$137K 0.04%
1,412
-805
-36% -$75.9K
M icon
199
Macy's
M
$6.15B
$136K 0.04%
+5,400
New +$118K
UAL icon
200
United Airlines
UAL
$38.4B
$135K 0.04%
+2,000
New +$125K
6 7
8
9 10

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QIM
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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.