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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
SSO icon
276
ProShares Ultra S&P500
SSO
$7.82B
$51K 0.02%
4,800
– –
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$51K 0.02%
1,040
-2
-0.2% -$96
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.02%
300
– –
MON
279
DELISTED
Monsanto Co
MON
$50K 0.02%
445
– –
BURL icon
280
Burlington
BURL
$22B
$49K 0.02%
+500
New +$44.3K
IYM icon
281
iShares US Basic Materials ETF
IYM
$1.16B
$49K 0.02%
549
+2
+0.4% +$175
SON icon
282
Sonoco
SON
$5.76B
$49K 0.02%
924
– –
STLD icon
283
Steel Dynamics
STLD
$35.6B
$49K 0.02%
1,400
– –
HDV
284
iShares Core High Dividend ETF
HDV
$14.4B
$48K 0.02%
2,885
– –
AZN icon
285
AstraZeneca
AZN
$263B
$47K 0.02%
761
+1
+0.1% +$58
BDX icon
286
Becton Dickinson
BDX
$43.1B
$47K 0.02%
260
– –
ETN icon
287
Eaton
ETN
$157B
$47K 0.02%
640
+1
+0.2% +$71
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.02%
712
– –
NGG icon
289
National Grid
NGG
$82.7B
$46K 0.02%
743
+2
+0.3% +$115
UNH icon
290
UnitedHealth
UNH
$382B
$46K 0.02%
279
-2,984
-91% -$489K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46K 0.02%
1,328
+2
+0.2% +$72
TSN icon
292
Tyson Foods
TSN
$20.2B
$45K 0.02%
729
– –
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$21.7B
$44K 0.02%
+852
New +$43.6K
PWV icon
294
Invesco Large Cap Value ETF
PWV
$1.66B
$44K 0.02%
1,243
+1
+0.1% +$35
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.02%
1,208
+13
+1% +$483
BCS icon
296
Barclays
BCS
$94.1B
$43K 0.02%
4,029
-35
-0.9% -$376
FUL icon
297
H.B. Fuller
FUL
$3B
$43K 0.02%
831
– –
OC icon
298
Owens Corning
OC
$11.5B
$43K 0.02%
+700
New +$40.1K
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.3B
$43K 0.02%
427
+200
+88% +$19.8K
BP icon
300
BP
BP
$113B
$42K 0.02%
1,402
+683
+95% +$20.8K
10 11
12
13 14

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QIM
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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.