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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
+4.83%
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
$256M
AUM Growth
+$18.9M
Cap. Flow
+$20.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
44.68%
Holding
779
New
41
Increased
154
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.41M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.96M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 4.67%
3 Healthcare 4.39%
4 Industrials 4.27%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$88K 0.03%
2,744
+16
+0.6% +$503
AFG icon
227
American Financial Group
AFG
$11.9B
$86K 0.03%
900
-2,000
-69% -$183K
COP icon
228
ConocoPhillips
COP
$147B
$86K 0.03%
1,730
+551
+47% +$26.6K
ARMK icon
229
Aramark
ARMK
$15B
$85K 0.03%
3,186
– –
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$85K 0.03%
2,750
-200
-7% -$6.46K
LMT icon
231
Lockheed Martin
LMT
$134B
$83K 0.03%
309
– –
TSI
232
TCW Strategic Income Fund
TSI
$212M
$83K 0.03%
15,335
-1,957
-11% -$10.6K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$82K 0.03%
1,506
+2
+0.1% +$109
IMDZ
234
DELISTED
Immune Design Corp.
IMDZ
$82K 0.03%
11,995
+330
+3% +$1.91K
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$81K 0.03%
2,775
– –
RF icon
236
Regions Financial
RF
$26.3B
$80K 0.03%
+5,500
New +$81.2K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$79K 0.03%
959
+9
+0.9% +$747
CELG
238
CALL
DELISTED
Celgene Corp
CELG
$78K 0.03%
+32,000
New +$3.83M
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$76K 0.03%
2,974
+2
+0.1% +$50
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
$76K 0.03%
1,500
– –
NVS icon
241
Novartis
NVS
$295B
$74K 0.03%
1,117
-112
-9% -$7.46K
CINF icon
242
Cincinnati Financial
CINF
$28.3B
$72K 0.03%
1,000
-1,100
-52% -$79.7K
RS icon
243
Reliance Steel & Aluminium
RS
$20.8B
$72K 0.03%
900
– –
HWM icon
244
Howmet Aerospace
HWM
$116B
$71K 0.03%
3,508
+3,392
+2,924% +$66.6K
DD
245
DELISTED
Du Pont De Nemours E I
DD
$71K 0.03%
886
+1
+0.1% +$78
INTU icon
246
Intuit
INTU
$81.1B
$70K 0.03%
600
– –
SWKS icon
247
Skyworks Solutions
SWKS
$9.06B
$70K 0.03%
717
+241
+51% +$22K
MORE
248
DELISTED
Monogram Residential Trust, Inc.
MORE
$70K 0.03%
7,030
+13
+0.2% +$133
ABT icon
249
Abbott
ABT
$180B
$69K 0.03%
1,557
-221
-12% -$9.55K
AMT icon
250
American Tower
AMT
$77.7B
$69K 0.03%
570
+2
+0.4% +$220
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Focused Wealth Management held 779 positions worth $256M, up 8% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Focused Wealth Management deployed $20.3M of net new capital in Q1 2017, opening 41 new positions and adding to 154 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 33,705 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.7M trimmed.

  • Focused Wealth Management's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 33,705 shares worth $1.15M.
  • Focused Wealth Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $4.61M increase.
  • Focused Wealth Management's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.7M.
  • Focused Wealth Management fully exited Mobileye N.V. in Q1 2017, selling an estimated $442K.
  • Focused Wealth Management's ten largest holdings make up 45% of its $256M portfolio in Q1 2017.
  • Focused Wealth Management opened 41 new positions and closed 45 in Q1 2017.
  • Focused Wealth Management's portfolio value rose 8% quarter-over-quarter to $256M.

Based on Focused Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.