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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
GIS icon
201
General Mills
GIS
$19.2B
$158K 0.05%
3,500
– –
LRCX icon
202
Lam Research
LRCX
$382B
$155K 0.05%
7,610
– –
RTN
203
DELISTED
Raytheon Company
RTN
$155K 0.05%
717
-600
-46% -$124K
RGA icon
204
Reinsurance Group of America
RGA
$15.7B
$154K 0.05%
1,000
– –
AAL icon
205
American Airlines Group
AAL
$9.58B
$151K 0.05%
2,902
– –
WELL icon
206
Welltower
WELL
$178B
$146K 0.05%
2,677
-6,678
-71% -$377K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$144K 0.05%
5,882
-4,271
-42% -$114K
DE icon
208
Deere & Co
DE
$170B
$143K 0.05%
919
– –
CMCSA icon
209
Comcast
CMCSA
$79.1B
$141K 0.05%
4,131
-100
-2% -$3.88K
UAL icon
210
United Airlines
UAL
$38.4B
$139K 0.04%
2,000
– –
AGN
211
DELISTED
Allergan plc
AGN
$138K 0.04%
818
– –
XRX icon
212
Xerox
XRX
$337M
$137K 0.04%
+4,751
New +$146K
ABBV icon
213
AbbVie
ABBV
$458B
$134K 0.04%
1,417
+5
+0.4% +$549
SAL
214
DELISTED
Salisbury Bancorp, Inc.
SAL
$132K 0.04%
5,884
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$36.1B
$131K 0.04%
2,000
– –
BIIB icon
216
Biogen
BIIB
$29.9B
$130K 0.04%
475
– –
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$130K 0.04%
1,209
-3,302
-73% -$360K
OKE icon
218
Oneok
OKE
$58.7B
$129K 0.04%
2,272
– –
EG icon
219
Everest Group
EG
$15.2B
$128K 0.04%
500
– –
CI icon
220
Cigna
CI
$76.6B
$127K 0.04%
760
– –
MNE
221
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$124K 0.04%
9,631
– –
CVX icon
222
Chevron
CVX
$388B
$123K 0.04%
1,076
-2,985
-74% -$357K
HON icon
223
Honeywell
HON
$77.1B
$123K 0.04%
941
+2
+0.2% +$277
CRIS icon
224
Curis
CRIS
$9.53M
$121K 0.04%
92
– –
STT icon
225
State Street
STT
$50.9B
$120K 0.04%
1,200
– –
7 8
9
10 11

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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.