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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
AGN
201
DELISTED
Allergan plc
AGN
$134K 0.04%
818
+800
+4,444% +$144K
CCL icon
202
Carnival Corporation Ltd
CCL
$36.1B
$133K 0.04%
+2,000
New +$133K
SAL
203
DELISTED
Salisbury Bancorp, Inc.
SAL
$131K 0.04%
5,884
-2,160
-27% -$49.1K
MNE
204
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$131K 0.04%
9,631
-3,720
-28% -$51.1K
HON icon
205
Honeywell
HON
$77.1B
$130K 0.04%
939
-884
-48% -$119K
KHC icon
206
Kraft Heinz
KHC
$30.4B
$130K 0.04%
1,673
-80
-5% -$6.29K
CRIS icon
207
Curis
CRIS
$9.53M
$129K 0.04%
92
-1
-1% -$2.35K
CVS icon
208
CVS Health
CVS
$137B
$129K 0.04%
1,781
+846
+90% +$61.5K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$128K 0.04%
1,463
– –
OKE icon
210
Oneok
OKE
$58.7B
$121K 0.04%
2,272
– –
LII icon
211
Lennox International
LII
$18.8B
$119K 0.04%
+570
New +$111K
AET
212
DELISTED
Aetna Inc
AET
$118K 0.04%
655
+300
+85% +$51.5K
CB icon
213
Chubb
CB
$140B
$117K 0.04%
+800
New +$120K
OMC icon
214
Omnicom Group
OMC
$22.7B
$117K 0.04%
1,600
– –
STT icon
215
State Street
STT
$50.9B
$117K 0.04%
+1,200
New +$115K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$117K 0.04%
2,608
+2,118
+432% +$93.6K
NFLX icon
217
Netflix
NFLX
$292B
$116K 0.04%
6,020
-1,330
-18% -$25.6K
L icon
218
Loews
L
$24.3B
$115K 0.04%
2,300
+1,500
+188% +$74.1K
PHM icon
219
Pultegroup
PHM
$24.5B
$113K 0.04%
+3,400
New +$106K
ES icon
220
Eversource Energy
ES
$28.2B
$112K 0.04%
1,765
-18
-1% -$1.14K
EG icon
221
Everest Group
EG
$15.2B
$111K 0.04%
+500
New +$113K
KEY icon
222
KeyCorp
KEY
$24.3B
$111K 0.04%
5,514
-300
-5% -$5.66K
SO icon
223
Southern Company
SO
$110B
$109K 0.04%
2,261
-48
-2% -$2.45K
PCG icon
224
PG&E
PCG
$47.8B
$108K 0.03%
+2,400
New +$134K
DB icon
225
Deutsche Bank
DB
$66.3B
$107K 0.03%
5,645
-2,516
-31% -$45.4K
7 8
9
10 11

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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.