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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
Cap. Flow
-$10.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
47.74%
Holding
783
New
51
Increased
118
Reduced
142
Closed
104

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.36M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.61M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.66M
2
AAPL icon
Apple
AAPL
+$4.38M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
SPYV icon
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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$166K 0.06%
1,397
– –
ON icon
177
ON Semiconductor
ON
$33.8B
$165K 0.06%
7,400
– –
WDC icon
178
Western Digital
WDC
$179B
$163K 0.06%
2,778
+397
+17% +$25.3K
DFS
179
DELISTED
Discover Financial Services
DFS
$162K 0.06%
2,300
– –
JBLU icon
180
JetBlue
JBLU
$1.96B
$160K 0.06%
8,450
– –
MCK icon
181
McKesson
MCK
$98.5B
$160K 0.06%
1,200
– –
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$159K 0.06%
1,594
-4
-0.3% -$400
OKE icon
183
Oneok
OKE
$58.7B
$159K 0.06%
2,272
– –
ALLY icon
184
Ally Financial
ALLY
$13.1B
$158K 0.05%
6,000
– –
WRK
185
DELISTED
WestRock Company
WRK
$157K 0.05%
2,750
– –
GIS icon
186
General Mills
GIS
$19.2B
$155K 0.05%
3,500
– –
PRTA icon
187
Prothena Corp
PRTA
$458M
$152K 0.05%
10,397
+3,247
+45% +$64.1K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$149K 0.05%
5,915
-10,875
-65% -$283K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$149K 0.05%
5,402
-480
-8% -$13.1K
LYG icon
190
Lloyds Banking Group
LYG
$87.4B
$144K 0.05%
43,229
– –
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$140K 0.05%
3,217
+1,900
+144% +$66.7K
TROW icon
192
T. Rowe Price
TROW
$25B
$139K 0.05%
+1,200
New +$140K
UAL icon
193
United Airlines
UAL
$38.4B
$139K 0.05%
2,000
– –
RTN
194
DELISTED
Raytheon Company
RTN
$139K 0.05%
717
– –
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139K 0.05%
2,800
– –
CMCSA icon
196
Comcast
CMCSA
$79.1B
$136K 0.05%
4,131
– –
CVX icon
197
Chevron
CVX
$388B
$136K 0.05%
1,076
– –
AGN
198
DELISTED
Allergan plc
AGN
$136K 0.05%
818
– –
RGA icon
199
Reinsurance Group of America
RGA
$15.7B
$133K 0.05%
1,000
– –
ABBV icon
200
AbbVie
ABBV
$458B
$132K 0.05%
1,422
+5
+0.4% +$488
6 7
8
9 10

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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 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.