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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$31.5M 10.09%
367,510
-39,279
-10% -$3.28M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$24.6M 7.88%
1,103,750
+19,225
+2% +$419K
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$20.8M 6.66%
510,466
-12,126
-2% -$499K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$15.7M 5.03%
+545,774
New +$15.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$13.1M 4.19%
95,097
-4,629
-5% -$619K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$13M 4.15%
629,016
-73,120
-10% -$1.48M
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$10.2M 3.28%
66,427
-2,063
-3% -$317K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.94M 2.55%
284,443
+3,031
+1% +$81.6K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.38M 2.37%
+262,508
New +$7.4M
BAC icon
10
Bank of America
BAC
$430B
$6.68M 2.14%
226,318
-29,810
-12% -$822K
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.8M 1.86%
529,941
+77,993
+17% +$867K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.35M 1.72%
52,688
-8,234
-14% -$838K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.03M 1.61%
+50,322
New +$5.04M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$4.67M 1.5%
39,345
+1,828
+5% +$211K
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$4.45M 1.43%
63,548
-12,458
-16% -$844K
AAPL icon
16
Apple
AAPL
$4.9T
$4.35M 1.39%
102,748
-16,288
-14% -$681K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.21M 1.35%
+110,432
New +$4.11M
C icon
18
Citigroup
C
$217B
$4.01M 1.29%
53,891
-3,903
-7% -$289K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.96M 1.27%
22,428
-2,260
-9% -$399K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.92M 1.26%
48,045
-118,191
-71% -$9.65M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$3.63M 1.16%
34,108
+2,163
+7% +$223K
BX icon
22
Blackstone
BX
$155B
$3.02M 0.97%
94,373
-25,492
-21% -$830K
GE icon
23
GE Aerospace
GE
$364B
$2.71M 0.87%
32,433
-20,641
-39% -$1.97M
XOM icon
24
ExxonMobil
XOM
$611B
$2.11M 0.68%
25,225
+669
+3% +$55.3K
INTC icon
25
Intel
INTC
$478B
$2.11M 0.68%
45,650
+3,530
+8% +$154K
1
2 3 4 5

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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.