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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
ADAM
276
Adamas Trust
ADAM
$777M
$51K 0.02%
2,068
– –
BDX icon
277
Becton Dickinson
BDX
$43.1B
$50K 0.02%
260
– –
ETN icon
278
Eaton
ETN
$157B
$50K 0.02%
641
+1
+0.2% +$76
STLD icon
279
Steel Dynamics
STLD
$35.6B
$50K 0.02%
1,400
– –
USO icon
280
United States Oil Fund
USO
$2.45B
$50K 0.02%
656
– –
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.02%
50
-1
-2% -$1.07K
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.02%
300
– –
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.16B
$49K 0.02%
549
– –
HAL icon
284
Halliburton
HAL
$27.9B
$48K 0.02%
1,126
+2
+0.2% +$92
HDV
285
iShares Core High Dividend ETF
HDV
$14.4B
$48K 0.02%
2,885
– –
SON icon
286
Sonoco
SON
$5.76B
$48K 0.02%
924
– –
VDE icon
287
Vanguard Energy ETF
VDE
$10.1B
$48K 0.02%
545
-26,460
-98% -$2.44M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.02%
300
– –
OC icon
289
Owens Corning
OC
$11.5B
$47K 0.02%
700
– –
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$46.5B
$46K 0.02%
1,126
+12
+1% +$475
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.7B
$46K 0.02%
852
– –
TSN icon
292
Tyson Foods
TSN
$20.2B
$46K 0.02%
729
– –
PWV icon
293
Invesco Large Cap Value ETF
PWV
$1.66B
$45K 0.02%
1,250
+7
+0.6% +$248
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
$45K 0.02%
389
– –
ONCE
295
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$45K 0.02%
750
– –
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.3B
$44K 0.02%
427
– –
YUM icon
297
Yum! Brands
YUM
$41B
$44K 0.02%
600
– –
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
$44K 0.02%
2,250
-500
-18% -$11.6K
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.95B
$43K 0.02%
34
– –
BP icon
300
BP
BP
$113B
$43K 0.02%
1,387
-15
-1% -$467
10 11
12
13 14

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.