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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
BEN icon
201
Franklin Resources
BEN
$16.9B
$131K 0.05%
+4,100
New +$137K
UNM icon
202
Unum
UNM
$13.8B
$131K 0.05%
3,528
+3,500
+12,500% +$146K
CAH icon
203
Cardinal Health
CAH
$53.4B
$129K 0.04%
2,650
– –
PFG icon
204
Principal Financial Group
PFG
$23.6B
$128K 0.04%
2,410
+2,300
+2,091% +$134K
SAL
205
DELISTED
Salisbury Bancorp, Inc.
SAL
$125K 0.04%
5,884
– –
BURL icon
206
Burlington
BURL
$22B
$124K 0.04%
825
– –
HON icon
207
Honeywell
HON
$77.1B
$123K 0.04%
942
+1
+0.1% +$133
AET
208
DELISTED
Aetna Inc
AET
$120K 0.04%
655
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$36.1B
$115K 0.04%
2,000
– –
EG icon
210
Everest Group
EG
$15.2B
$115K 0.04%
500
– –
STLD icon
211
Steel Dynamics
STLD
$35.6B
$115K 0.04%
2,510
+260
+12% +$12.3K
L icon
212
Loews
L
$24.3B
$111K 0.04%
2,300
– –
AAL icon
213
American Airlines Group
AAL
$9.58B
$110K 0.04%
2,902
– –
EXC icon
214
Exelon
EXC
$48.6B
$106K 0.04%
3,504
+5
+0.1% +$143
CVS icon
215
CVS Health
CVS
$137B
$105K 0.04%
1,631
-100
-6% -$6.59K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$105K 0.04%
2,932
-3,520
-55% -$124K
ES icon
217
Eversource Energy
ES
$28.2B
$103K 0.04%
1,765
– –
CB icon
218
Chubb
CB
$140B
$102K 0.04%
800
– –
STT icon
219
State Street
STT
$50.9B
$102K 0.04%
1,100
-100
-8% -$9.92K
UNH icon
220
UnitedHealth
UNH
$382B
$102K 0.04%
414
+10
+2% +$2.4K
ATI icon
221
ATI
ATI
$27B
$100K 0.03%
4,000
– –
VOO icon
222
Vanguard S&P 500 ETF
VOO
$968B
$100K 0.03%
400
-20
-5% -$4.96K
COP icon
223
ConocoPhillips
COP
$147B
$99K 0.03%
1,419
-219
-13% -$14.6K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.03%
1,651
+1,500
+993% +$96.6K
OMC icon
225
Omnicom Group
OMC
$22.7B
$98K 0.03%
1,280
– –
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
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.