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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.7M 8.84%
+825,796
New +$28.5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25.1M 8.02%
+853,438
New +$26.2M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$20.9M 6.69%
743,469
+197,695
+36% +$5.58M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$13.2M 4.23%
160,354
-207,156
-56% -$17.8M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.69B
$12.8M 4.1%
+258,362
New +$13.2M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.3M 3.29%
458,880
-644,870
-58% -$15M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.15M 2.92%
+86,375
New +$9.41M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.17M 2.61%
293,086
+30,578
+12% +$849K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.05M 2.25%
175,045
-335,421
-66% -$13.9M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.82M 2.18%
173,498
+63,066
+57% +$2.53M
BAC icon
11
Bank of America
BAC
$430B
$6.66M 2.13%
222,081
-4,237
-2% -$133K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$5.98M 1.91%
279,776
-349,240
-56% -$7.63M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.52M 1.76%
55,155
+4,833
+10% +$482K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.82M 1.54%
454,723
-75,218
-14% -$808K
AAPL icon
15
Apple
AAPL
$4.9T
$4.38M 1.4%
104,312
+1,564
+2% +$67.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$4.3M 1.37%
31,653
-63,444
-67% -$8.9M
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$4.1M 1.31%
26,702
-39,725
-60% -$6.34M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$3.84M 1.23%
48,085
+40
+0.1% +$3.2K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.74M 1.19%
36,830
-15,858
-30% -$1.61M
C icon
20
Citigroup
C
$217B
$3.62M 1.16%
53,573
-318
-0.6% -$23.9K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.58M 1.14%
22,372
-56
-0.2% -$10.1K
GE icon
22
GE Aerospace
GE
$364B
$3.2M 1.02%
49,557
+17,124
+53% +$1.27M
BX icon
23
Blackstone
BX
$155B
$3.06M 0.98%
95,695
+1,322
+1% +$45.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.88M 0.92%
104,321
-180,122
-63% -$5.19M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.79M 0.89%
+36,761
New +$2.83M
1
2 3 4 5

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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.