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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
50
– –
BBP icon
252
Virtus Biotech ETF
BBP
$96.4M
$42K 0.01%
1,000
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K 0.01%
928
+464
+100% +$20.4K
FUL icon
254
H.B. Fuller
FUL
$3B
$42K 0.01%
731
– –
GNL icon
255
Global Net Lease
GNL
$1.87B
$42K 0.01%
1,911
+711
+59% +$15.4K
GSK icon
256
GSK
GSK
$103B
$41K 0.01%
806
+240
+42% +$12.2K
IEO icon
257
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$41K 0.01%
696
+349
+101% +$19K
NGG icon
258
National Grid
NGG
$82.7B
$41K 0.01%
740
– –
PHG icon
259
Philips
PHG
$25.4B
$41K 0.01%
+1,317
New +$38.3K
SIRI icon
260
SiriusXM
SIRI
$10B
$41K 0.01%
743
– –
VYGR icon
261
Voyager Therapeutics
VYGR
$187M
$41K 0.01%
+2,000
New +$22.6K
LTS
262
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$41K 0.01%
14,265
+15
+0.1% +$37
BCS icon
263
Barclays
BCS
$94.1B
$40K 0.01%
4,009
-20
-0.5% -$198
DUK icon
264
Duke Energy
DUK
$102B
$40K 0.01%
477
+25
+6% +$2.14K
PFG icon
265
Principal Financial Group
PFG
$23.6B
$40K 0.01%
620
+510
+464% +$32.8K
PYPL icon
266
PayPal
PYPL
$49.5B
$40K 0.01%
620
+83
+15% +$4.97K
VDE icon
267
Vanguard Energy ETF
VDE
$10.1B
$40K 0.01%
428
-117
-21% -$10.4K
BFZ
268
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$39K 0.01%
2,700
– –
NSC icon
269
Norfolk Southern
NSC
$78.8B
$39K 0.01%
296
-1,100
-79% -$134K
TSN icon
270
Tyson Foods
TSN
$20.2B
$39K 0.01%
549
-180
-25% -$11.5K
L icon
271
Loews
L
$24.3B
$38K 0.01%
800
-1,500
-65% -$71.4K
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$38K 0.01%
+400
New +$37.4K
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
$38K 0.01%
2,250
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37K 0.01%
+300
New +$37.7K
V icon
275
Visa
V
$677B
$37K 0.01%
354
– –
9 10
11
12 13

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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.