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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
DVN icon
201
Devon Energy
DVN
$51.9B
$121K 0.04%
5,352
+102
+2% +$3.13K
EMN icon
202
Eastman Chemical
EMN
$7.8B
$119K 0.04%
1,628
+1
+0.1% +$80
EPD icon
203
Enterprise Products Partners
EPD
$83.8B
$118K 0.04%
4,792
+818
+21% +$21.9K
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$116K 0.04%
+2,213
New +$123K
WLK icon
205
Westlake Corp
WLK
$9.46B
$116K 0.04%
1,750
– –
LUMN icon
206
Lumen
LUMN
$6.53B
$114K 0.04%
7,545
– –
ETN icon
207
Eaton
ETN
$157B
$113K 0.04%
1,646
-1,950
-54% -$146K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.04%
1,651
+151
+10% +$11.7K
ES icon
209
Eversource Energy
ES
$28.2B
$111K 0.04%
1,702
– –
AGN
210
DELISTED
Allergan plc
AGN
$109K 0.04%
819
+1
+0.1% +$164
ILMN icon
211
Illumina
ILMN
$29.4B
$107K 0.04%
368
– –
NVDA icon
212
NVIDIA
NVDA
$5.01T
$107K 0.04%
31,960
+25,400
+387% +$122K
PRTA icon
213
Prothena Corp
PRTA
$458M
$107K 0.04%
10,426
– –
SPEU icon
214
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$107K 0.04%
3,594
-4,261
-54% -$134K
SAL
215
DELISTED
Salisbury Bancorp, Inc.
SAL
$106K 0.04%
5,884
+2,416
+70% +$47.5K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$105K 0.04%
2,268
+286
+14% +$14.1K
L icon
217
Loews
L
$24.3B
$105K 0.04%
2,300
+400
+21% +$18.9K
RIG icon
218
Transocean
RIG
$5.92B
$105K 0.04%
15,071
+104
+0.7% +$1.06K
RSPG icon
219
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$105K 0.04%
2,442
+2,139
+706% +$113K
BLK icon
220
Blackrock
BLK
$164B
$104K 0.04%
+265
New +$109K
EXC icon
221
Exelon
EXC
$48.6B
$104K 0.04%
3,232
+198
+7% +$6.33K
PHM icon
222
Pultegroup
PHM
$24.5B
$104K 0.04%
4,000
+600
+18% +$14.8K
UNM icon
223
Unum
UNM
$13.8B
$104K 0.04%
3,528
– –
WRK
224
DELISTED
WestRock Company
WRK
$104K 0.04%
2,750
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$122B
$103K 0.04%
3,148
+32
+1% +$1.13K
7 8
9
10 11

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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 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.