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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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$139K 0.05%
1,417
+221
+18% +$21.7K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$138K 0.05%
1,978
+1,900
+2,436% +$136K
SYF icon
178
Synchrony
SYF
$23.7B
$138K 0.05%
5,900
– –
ALLY icon
179
Ally Financial
ALLY
$13.1B
$136K 0.05%
6,000
– –
AMP icon
180
Ameriprise Financial
AMP
$46.8B
$136K 0.05%
1,300
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$136K 0.05%
2,300
– –
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$136K 0.05%
5,487
-403
-7% -$9.41K
GIS icon
183
General Mills
GIS
$19.2B
$136K 0.05%
3,500
+200
+6% +$8.45K
CIT
184
DELISTED
CIT Group Inc.
CIT
$136K 0.05%
3,550
– –
BURL icon
185
Burlington
BURL
$22B
$134K 0.05%
825
– –
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$134K 0.05%
4,976
-301,498
-98% -$8.1M
MCK icon
187
McKesson
MCK
$98.5B
$133K 0.05%
1,200
– –
PJP icon
188
Invesco Pharmaceuticals ETF
PJP
$425M
$131K 0.04%
2,108
-32,816
-94% -$2.21M
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$130K 0.04%
1,369
+48
+4% +$4.71K
LEA icon
190
Lear
LEA
$7.19B
$130K 0.04%
1,055
– –
GBT
191
DELISTED
Global Blood Therapeutics, Inc.
GBT
$129K 0.04%
3,140
+400
+15% +$15K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$128K 0.04%
4,922
+170
+4% +$4.56K
VOYA icon
193
Voya Financial
VOYA
$8.94B
$128K 0.04%
3,200
– –
COO icon
194
Cooper Companies
COO
$13.7B
$127K 0.04%
+2,000
New +$129K
CVX icon
195
Chevron
CVX
$388B
$127K 0.04%
1,170
-4,693
-80% -$544K
WEC icon
196
WEC Energy
WEC
$37.7B
$125K 0.04%
+1,800
New +$126K
FANG icon
197
Diamondback Energy
FANG
$57.6B
$124K 0.04%
1,340
-285
-18% -$31.9K
OKE icon
198
Oneok
OKE
$58.7B
$123K 0.04%
2,272
– –
BEN icon
199
Franklin Resources
BEN
$16.9B
$122K 0.04%
4,100
– –
M icon
200
Macy's
M
$6.15B
$122K 0.04%
4,100
– –
6 7
8
9 10

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QIM
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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.