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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$24K 0.01%
503
+3
+0.6% +$127
SNY icon
277
Sanofi
SNY
$104B
$24K 0.01%
600
-305
-34% -$12.3K
ACN icon
278
Accenture
ACN
$89.9B
$23K 0.01%
200
– –
BIDU icon
279
Baidu
BIDU
$35.8B
$23K 0.01%
121
– –
CMI icon
280
Cummins
CMI
$91.7B
$23K 0.01%
210
-190
-48% -$18.4K
LKQ icon
281
LKQ Corp
LKQ
$6.58B
$23K 0.01%
725
-715
-50% -$19.9K
VIS icon
282
Vanguard Industrials ETF
VIS
$8.23B
$23K 0.01%
219
-3,080
-93% -$300K
NRE
283
DELISTED
NorthStar Realty Europe Corp.
NRE
$23K 0.01%
1,941
-512
-21% -$5.17K
ACHC icon
284
Acadia Healthcare
ACHC
$3.17B
$22K 0.01%
+400
New +$22.8K
AMX icon
285
America Movil
AMX
$78.1B
$22K 0.01%
1,440
-337
-19% -$4.66K
EQR icon
286
Equity Residential
EQR
$25.4B
$22K 0.01%
298
– –
FE icon
287
FirstEnergy
FE
$28.9B
$22K 0.01%
600
-1,508
-72% -$50.7K
PPG icon
288
PPG Industries
PPG
$25.9B
$22K 0.01%
200
– –
PYPL icon
289
PayPal
PYPL
$49.5B
$22K 0.01%
577
+510
+761% +$18.4K
QCOM icon
290
Qualcomm
QCOM
$176B
$22K 0.01%
430
-280
-39% -$13.6K
SYY icon
291
Sysco
SYY
$39.7B
$22K 0.01%
468
– –
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
1,336
– –
CCP
293
DELISTED
Care Capital Properties, Inc.
CCP
$22K 0.01%
803
– –
GAS
294
DELISTED
AGL Resources Inc
GAS
$22K 0.01%
332
– –
BEP icon
295
Brookfield Renewable
BEP
$10B
$21K 0.01%
1,314
– –
DBA icon
296
Invesco DB Agriculture Fund
DBA
$1.26B
$21K 0.01%
1,000
– –
IEO icon
297
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$21K 0.01%
401
-499
-55% -$23.8K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21K 0.01%
504
-92
-15% -$3.5K
TU icon
299
Telus
TU
$16B
$20K 0.01%
1,200
– –
VUG icon
300
Vanguard Growth ETF
VUG
$216B
$20K 0.01%
1,098
-21,846
-95% -$366K
10 11
12
13 14

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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 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.