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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.7M 10.29%
845,053
+19,257
+2% +$668K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$22.3M 7.74%
754,004
-99,434
-12% -$2.96M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$20.6M 7.12%
736,872
-6,597
-0.9% -$184K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.1M 4.19%
342,461
+168,963
+97% +$6.36M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11M 3.82%
100,562
+14,187
+16% +$1.55M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$10.1M 3.5%
121,580
-38,774
-24% -$3.25M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.69B
$9.8M 3.4%
205,952
-52,410
-20% -$2.63M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.61M 2.98%
310,100
+17,014
+6% +$470K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.26M 2.86%
347,235
-111,645
-24% -$2.61M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.27M 1.83%
52,823
-2,332
-4% -$232K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$5.1M 1.77%
225,088
-54,688
-20% -$1.23M
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.28M 1.48%
409,329
-45,394
-10% -$480K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.11M 1.42%
21,135
-1,237
-6% -$224K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$393M
$3.77M 1.31%
+223,129
New +$3.61M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.6M 1.25%
76,309
+33,261
+77% +$1.62M
GE icon
16
GE Aerospace
GE
$364B
$3.56M 1.23%
54,582
+5,025
+10% +$335K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.51M 1.22%
45,523
+8,762
+24% +$682K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.42M 1.19%
89,231
-85,814
-49% -$3.49M
C icon
19
Citigroup
C
$217B
$2.95M 1.02%
44,147
-9,426
-18% -$649K
BX icon
20
Blackstone
BX
$155B
$2.93M 1.01%
90,980
-4,715
-5% -$150K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.71M 0.94%
34,177
-13,908
-29% -$1.1M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.57M 0.89%
94,214
+18,923
+25% +$518K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$2.35M 0.81%
14,740
-11,962
-45% -$1.88M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.24M 0.78%
22,040
-14,790
-40% -$1.5M
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.08M 0.72%
147,654
-4,104
-3% -$57.3K
1
2 3 4 5

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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 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.