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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
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
49.2%
Holding
788
New
45
Increased
259
Reduced
97
Closed
104

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.43M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.73M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.35M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.78M
3
AIG icon
American International
AIG
+$1.51M
4
TGT icon
Target
TGT
+$718K
5
HPQ icon
HP
HPQ
+$352K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Healthcare 4.74%
3 Technology 4.23%
4 Industrials 3.31%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
226
United States Oil Fund
USO
$2.45B
$55K 0.02%
656
– –
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$54K 0.02%
1,040
– –
CLX icon
228
Clorox
CLX
$11.6B
$53K 0.02%
405
-1,850
-82% -$249K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51K 0.02%
1,028
+516
+101% +$24.9K
ADAM
230
Adamas Trust
ADAM
$777M
$51K 0.02%
2,068
– –
PHK
231
PIMCO High Income Fund
PHK
$861M
$51K 0.02%
6,109
+3,143
+106% +$26.8K
SMCI icon
232
Super Micro Computer
SMCI
$19.5B
$50K 0.02%
22,500
– –
STLD icon
233
Steel Dynamics
STLD
$35.6B
$48K 0.02%
1,400
– –
SAFM
234
DELISTED
Sanderson Farms Inc
SAFM
$48K 0.02%
297
-92
-24% -$12.8K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$46.5B
$47K 0.02%
1,133
+7
+0.6% +$297
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.7B
$47K 0.02%
852
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$47K 0.02%
836
+418
+100% +$22.9K
SON icon
238
Sonoco
SON
$5.76B
$47K 0.02%
924
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
3,481
-10,200
-75% -$121K
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$47K 0.02%
2,455
+426
+21% +$7.59K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46K 0.02%
1,336
+8
+0.6% +$260
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.9B
$45K 0.02%
421
+213
+102% +$22.5K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45K 0.02%
861
+118
+16% +$6.1K
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.95B
$44K 0.01%
34
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$44K 0.01%
517
+260
+101% +$21.8K
NTNX icon
246
Nutanix
NTNX
$14.9B
$44K 0.01%
1,959
+684
+54% +$15K
YUM icon
247
Yum! Brands
YUM
$41B
$44K 0.01%
600
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.01%
300
– –
ACN icon
249
Accenture
ACN
$89.9B
$43K 0.01%
319
+100
+46% +$13K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
559
+151
+37% +$12.1K
8 9
10
11 12

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UWPG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Focused Wealth Management held 788 positions worth $300M, up 12% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focused Wealth Management deployed $30.4M of net new capital in Q3 2017, opening 45 new positions and adding to 259 existing holdings. Its largest new stake was Palo Alto Networks: 26,094 shares worth $627K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $3.35M trimmed.

  • Focused Wealth Management's largest Q3 2017 buy was Palo Alto Networks: 26,094 shares worth $627K.
  • Focused Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2017, an estimated $8.43M increase.
  • Focused Wealth Management's biggest Q3 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $3.35M.
  • Focused Wealth Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $265K.
  • Focused Wealth Management's ten largest holdings make up 49% of its $300M portfolio in Q3 2017.
  • Focused Wealth Management opened 45 new positions and closed 104 in Q3 2017.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $300M.

Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.