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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
+0.34%
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
$183M
AUM Growth
+$9.09M
Cap. Flow
+$10.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.88%
Holding
781
New
42
Increased
155
Reduced
170
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Industrials 5.46%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
226
ProShares Ultra S&P500
SSO
$7.82B
$38K 0.02%
4,800
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$38K 0.02%
3,421
+235
+7% +$2.2K
LTS
228
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K 0.02%
15,250
+1,016
+7% +$2.39K
PPL
229
PPL Corp
PPL
$27.3B
$37K 0.02%
966
-219
-18% -$7.78K
PWV icon
230
Invesco Large Cap Value ETF
PWV
$1.66B
$37K 0.02%
1,216
+5
+0.4% +$142
V icon
231
Visa
V
$677B
$37K 0.02%
486
+132
+37% +$9.59K
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.02%
1,157
+20
+2% +$557
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36K 0.02%
177
-367
-67% -$71.6K
UTHR icon
234
United Therapeutics
UTHR
$26.3B
$36K 0.02%
325
– –
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
300
– –
JDD
236
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$36K 0.02%
3,318
-1,484
-31% -$15.2K
DAL icon
237
Delta Air Lines
DAL
$55.9B
$35K 0.02%
722
-4,564
-86% -$213K
FUL icon
238
H.B. Fuller
FUL
$3B
$35K 0.02%
831
– –
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35K 0.02%
426
– –
D icon
240
Dominion Energy
D
$62.5B
$34K 0.02%
446
+21
+5% +$1.49K
MCD icon
241
McDonald's
MCD
$188B
$34K 0.02%
267
+101
+61% +$12.1K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
408
-162
-28% -$12.9K
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$33K 0.02%
4,434
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32K 0.02%
901
-27,949
-97% -$965K
GM icon
245
General Motors
GM
$74.7B
$31K 0.02%
996
+357
+56% +$10.7K
PEP icon
246
PepsiCo
PEP
$186B
$31K 0.02%
305
+3
+1% +$296
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31K 0.02%
395
-199
-34% -$14.6K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31K 0.02%
707
-15,979
-96% -$655K
AMGN icon
249
Amgen
AMGN
$203B
$30K 0.02%
200
– –
APD icon
250
Air Products & Chemicals
APD
$66.3B
$30K 0.02%
223
– –
8 9
10
11 12

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TFP
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QIM
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MK
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Focused Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Focused Wealth Management held 781 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.02M trimmed.

  • Focused Wealth Management's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $13.9M increase.
  • Focused Wealth Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.02M.
  • Focused Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $310K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • Focused Wealth Management opened 42 new positions and closed 63 in Q1 2016.
  • Focused Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.