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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
-1.25%
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$176K 0.06%
1,442
-6
-0.4% -$751
RTX icon
177
RTX Corp
RTX
$287B
$176K 0.06%
2,225
-794
-26% -$65.6K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$176K 0.06%
4,556
-2,168
-32% -$85.4K
WRK
179
DELISTED
WestRock Company
WRK
$176K 0.06%
+2,750
New +$182K
SYK icon
180
Stryker
SYK
$127B
$174K 0.06%
1,082
– –
HIG icon
181
Hartford Financial Services
HIG
$38.5B
$173K 0.06%
3,350
– –
RIG icon
182
Transocean
RIG
$5.92B
$173K 0.06%
17,446
-4,196
-19% -$43.2K
JBLU icon
183
JetBlue
JBLU
$1.96B
$172K 0.05%
8,450
– –
AVY icon
184
Avery Dennison
AVY
$12.3B
$170K 0.05%
1,600
– –
DOX icon
185
Amdocs
DOX
$5.53B
$170K 0.05%
2,550
+150
+6% +$10.1K
MCK icon
186
McKesson
MCK
$98.5B
$169K 0.05%
1,200
– –
DVN icon
187
Devon Energy
DVN
$51.9B
$168K 0.05%
5,291
+4,755
+887% +$175K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$167K 0.05%
+5,818
New +$170K
SRE icon
189
Sempra
SRE
$60.8B
$167K 0.05%
3,000
– –
CAH icon
190
Cardinal Health
CAH
$53.4B
$166K 0.05%
+2,650
New +$182K
WDC icon
191
Western Digital
WDC
$179B
$166K 0.05%
2,381
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$165K 0.05%
2,300
– –
SPEU icon
193
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$164K 0.05%
+4,730
New +$170K
ALLY icon
194
Ally Financial
ALLY
$13.1B
$163K 0.05%
+6,000
New +$172K
LNC icon
195
Lincoln National
LNC
$7.91B
$161K 0.05%
2,200
– –
LYG icon
196
Lloyds Banking Group
LYG
$87.4B
$161K 0.05%
43,229
– –
M icon
197
Macy's
M
$6.15B
$161K 0.05%
5,400
– –
AXP icon
198
American Express
AXP
$223B
$159K 0.05%
1,700
+300
+21% +$29.1K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$159K 0.05%
1,598
+8
+0.5% +$802
VFC icon
200
VF Corp
VFC
$6.68B
$159K 0.05%
2,283
+1,858
+437% +$134K
6 7
8
9 10

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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 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.