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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
SNY icon
251
Sanofi
SNY
$104B
$68K 0.03%
1,504
+904
+151% +$38.4K
FTNT icon
252
Fortinet
FTNT
$112B
$67K 0.03%
8,675
– –
MCD icon
253
McDonald's
MCD
$188B
$67K 0.03%
517
+1
+0.2% +$125
KSU
254
DELISTED
Kansas City Southern
KSU
$67K 0.03%
781
– –
IDU icon
255
iShares US Utilities ETF
IDU
$1.41B
$66K 0.03%
1,024
+8
+0.8% +$501
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$66K 0.03%
763
-27
-3% -$2.32K
AEP icon
257
American Electric Power
AEP
$73.7B
$65K 0.03%
963
– –
CVS icon
258
CVS Health
CVS
$137B
$65K 0.03%
831
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$62K 0.02%
702
– –
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$62K 0.02%
1,500
– –
NYF icon
261
iShares New York Muni Bond ETF
NYF
$1.36B
$61K 0.02%
1,114
– –
PDT
262
John Hancock Premium Dividend Fund
PDT
$634M
$60K 0.02%
3,769
+55
+1% +$868
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.02%
51
-126
-71% -$153K
HES
264
DELISTED
Hess
HES
$59K 0.02%
1,230
– –
LLY icon
265
Eli Lilly
LLY
$1.07T
$59K 0.02%
697
– –
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$58K 0.02%
1,336
+140
+12% +$5.99K
SMCI icon
267
Super Micro Computer
SMCI
$19.5B
$57K 0.02%
22,500
– –
WYNN icon
268
Wynn Resorts
WYNN
$10.1B
$57K 0.02%
500
– –
USO icon
269
United States Oil Fund
USO
$2.45B
$56K 0.02%
656
– –
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.02%
300
– –
HAL icon
271
Halliburton
HAL
$27.9B
$55K 0.02%
1,124
-1,499
-57% -$80.6K
IAU icon
272
iShares Gold Trust
IAU
$63B
$54K 0.02%
2,267
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
$54K 0.02%
549
+30
+6% +$2.87K
CCJ icon
274
Cameco
CCJ
$38.3B
$52K 0.02%
4,700
– –
ADAM
275
Adamas Trust
ADAM
$777M
$51K 0.02%
2,068
– –
9 10
11
12 13

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TC
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TFP
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QIM
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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.