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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.3M 9.31%
839,789
-29,128
-3% -$1.02M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$26.6M 9.08%
822,283
+487,347
+146% +$16.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.8M 7.44%
802,448
+24,288
+3% +$714K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$13.5M 4.62%
485,567
+37,717
+8% +$1.04M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.3M 3.86%
112,787
+7,266
+7% +$778K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.32M 3.18%
243,910
+14,346
+6% +$566K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$9.28M 3.17%
118,940
+17,497
+17% +$1.46M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.79M 3%
+297,088
New +$8.74M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.86M 2.68%
318,129
+46,634
+17% +$1.16M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.06M 2.41%
330,010
+66,870
+25% +$1.55M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.78M 1.63%
47,311
+25,780
+120% +$2.61M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$4.63M 1.58%
222,136
+35,312
+19% +$800K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.55M 1.55%
147,346
+146,735
+24,016% +$4.9M
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.92M 1.34%
57,674
+6,675
+13% +$480K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.78M 1.29%
101,234
+17,188
+20% +$729K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.74M 1.28%
28,507
+3,446
+14% +$499K
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3.42M 1.17%
172,752
+172,661
+189,737% +$3.49M
INTC icon
18
Intel
INTC
$478B
$3.14M 1.07%
66,921
+5,434
+9% +$254K
FTXN icon
19
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$3M 1.02%
183,074
+183,068
+3,051,133% +$3.79M
PFE icon
20
Pfizer
PFE
$143B
$2.93M 1%
70,675
-17,629
-20% -$732K
BX icon
21
Blackstone
BX
$155B
$2.83M 0.96%
94,810
+8,816
+10% +$291K
CAT icon
22
Caterpillar
CAT
$405B
$2.37M 0.81%
18,629
+8,027
+76% +$1.04M
C icon
23
Citigroup
C
$217B
$2.3M 0.79%
44,226
+1,962
+5% +$124K
BABA icon
24
Alibaba
BABA
$276B
$2.13M 0.73%
15,509
+5,486
+55% +$811K
XSW icon
25
State Street SPDR S&P Software & Services ETF
XSW
$421M
$2.03M 0.69%
27,246
+5,652
+26% +$450K
1
2 3 4 5

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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.