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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
DD
251
DELISTED
Du Pont De Nemours E I
DD
$72K 0.03%
886
– –
SWKS icon
252
Skyworks Solutions
SWKS
$9.06B
$69K 0.03%
718
+1
+0.1% +$103
MORE
253
DELISTED
Monogram Residential Trust, Inc.
MORE
$68K 0.03%
7,045
+15
+0.2% +$149
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$67K 0.03%
763
– –
WYNN icon
255
Wynn Resorts
WYNN
$10.1B
$67K 0.03%
500
– –
IDU icon
256
iShares US Utilities ETF
IDU
$1.41B
$66K 0.02%
1,022
-2
-0.2% -$131
RS icon
257
Reliance Steel & Aluminium
RS
$20.8B
$66K 0.02%
900
– –
FTNT icon
258
Fortinet
FTNT
$112B
$65K 0.02%
8,675
– –
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
$65K 0.02%
1,500
– –
PDT
260
John Hancock Premium Dividend Fund
PDT
$634M
$64K 0.02%
3,823
+54
+1% +$889
AEP icon
261
American Electric Power
AEP
$73.7B
$63K 0.02%
914
-49
-5% -$3.4K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$62K 0.02%
702
– –
NYF icon
263
iShares New York Muni Bond ETF
NYF
$1.36B
$62K 0.02%
1,114
– –
HWM icon
264
Howmet Aerospace
HWM
$116B
$61K 0.02%
3,508
– –
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$60K 0.02%
1,336
– –
ATI icon
266
ATI
ATI
$27B
$58K 0.02%
+3,400
New +$57.2K
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$58K 0.02%
1,500
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.31B
$57K 0.02%
549
– –
LLY icon
269
Eli Lilly
LLY
$1.07T
$57K 0.02%
691
-6
-0.9% -$490
SMCI icon
270
Super Micro Computer
SMCI
$19.5B
$55K 0.02%
22,500
– –
IAU icon
271
iShares Gold Trust
IAU
$63B
$54K 0.02%
2,267
– –
SSO icon
272
ProShares Ultra S&P500
SSO
$7.82B
$54K 0.02%
4,800
– –
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$53K 0.02%
1,040
– –
MON
274
DELISTED
Monsanto Co
MON
$53K 0.02%
446
+1
+0.2% +$117
AZN icon
275
AstraZeneca
AZN
$263B
$52K 0.02%
761
– –
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 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.