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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82B
$30K 0.02%
300
-790
-72% -$74K
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K 0.02%
2,382
– –
VTN icon
253
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$29K 0.02%
1,917
– –
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.02%
425
– –
EXI icon
255
iShares Global Industrials ETF
EXI
$1.41B
$28K 0.02%
400
– –
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.63B
$28K 0.02%
1,170
– –
NKE icon
257
Nike
NKE
$61.9B
$28K 0.02%
+451
New +$27.2K
SIRI icon
258
SiriusXM
SIRI
$10B
$28K 0.02%
708
– –
POWR
259
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$28K 0.02%
1,500
– –
BBK
260
DELISTED
Blackrock Municipal Bond Trust
BBK
$28K 0.02%
1,623
– –
GLW icon
261
Corning
GLW
$126B
$27K 0.01%
1,313
-300
-19% -$5.56K
LVS icon
262
Las Vegas Sands
LVS
$30.5B
$27K 0.01%
523
+8
+2% +$366
PJT icon
263
PJT Partners
PJT
$4.37B
$27K 0.01%
1,124
-2,075
-65% -$53.5K
UGAZ
264
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$27K 0.01%
+11
New +$38.2K
BIIB icon
265
Biogen
BIIB
$29.9B
$26K 0.01%
100
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28B
$26K 0.01%
754
– –
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.5B
$26K 0.01%
1,000
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
488
– –
INDA icon
269
iShares MSCI India ETF
INDA
$6.71B
$26K 0.01%
974
-13,643
-93% -$348K
IYW icon
270
iShares US Technology ETF
IYW
$23.7B
$26K 0.01%
960
– –
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26K 0.01%
600
– –
ADP icon
272
Automatic Data Processing
ADP
$100B
$25K 0.01%
284
+24
+9% +$2.01K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
501
-150
-23% -$6.73K
JWN
274
DELISTED
Nordstrom
JWN
$24K 0.01%
426
– –
MDT icon
275
Medtronic
MDT
$107B
$24K 0.01%
315
-200
-39% -$15.1K
9 10
11
12 13

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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 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.