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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
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$28B
$97K 0.04%
4,725
– –
QQQ icon
227
PUT
Invesco QQQ Trust
QQQ
$455B
$96K 0.04%
+48,000
New +$6.6M
ARMK icon
228
Aramark
ARMK
$15B
$94K 0.04%
3,186
– –
TWX
229
DELISTED
Time Warner Inc
TWX
$91K 0.03%
907
– –
COP icon
230
ConocoPhillips
COP
$147B
$90K 0.03%
2,057
+327
+19% +$15.3K
AFG icon
231
American Financial Group
AFG
$11.9B
$89K 0.03%
900
– –
LOW icon
232
Lowe's Companies
LOW
$116B
$89K 0.03%
1,142
– –
LMT icon
233
Lockheed Martin
LMT
$134B
$86K 0.03%
310
+1
+0.3% +$275
TSI
234
TCW Strategic Income Fund
TSI
$212M
$85K 0.03%
15,135
-200
-1% -$1.1K
NVS icon
235
Novartis
NVS
$295B
$84K 0.03%
1,122
+5
+0.4% +$354
BAB icon
236
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$83K 0.03%
2,775
– –
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$83K 0.03%
1,512
+6
+0.4% +$329
RF icon
238
Regions Financial
RF
$26.3B
$81K 0.03%
5,500
– –
INTU icon
239
Intuit
INTU
$81.1B
$80K 0.03%
600
– –
MCD icon
240
McDonald's
MCD
$188B
$80K 0.03%
521
+4
+0.8% +$578
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.9B
$80K 0.03%
960
+1
+0.1% +$83
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79K 0.03%
2,800
– –
CLF icon
243
Cleveland-Cliffs
CLF
$6.81B
$78K 0.03%
11,300
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$968B
$78K 0.03%
350
+192
+122% +$42.3K
UNH icon
245
UnitedHealth
UNH
$382B
$77K 0.03%
416
+137
+49% +$24K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$77K 0.03%
2,978
+4
+0.1% +$105
ABT icon
247
Abbott
ABT
$180B
$76K 0.03%
1,558
+1
+0.1% +$45
BURL icon
248
Burlington
BURL
$22B
$76K 0.03%
825
+325
+65% +$31.3K
AMT icon
249
American Tower
AMT
$77.7B
$75K 0.03%
570
– –
SNY icon
250
Sanofi
SNY
$104B
$72K 0.03%
1,504
– –
8 9
10
11 12

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.