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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.7B
$36K 0.01%
580
– –
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.4B
$36K 0.01%
521
+212
+69% +$14.2K
EXI icon
278
iShares Global Industrials ETF
EXI
$1.41B
$36K 0.01%
400
– –
IYW icon
279
iShares US Technology ETF
IYW
$23.7B
$36K 0.01%
960
– –
LAZ icon
280
Lazard
LAZ
$4.37B
$36K 0.01%
796
+465
+140% +$20.6K
PEP icon
281
PepsiCo
PEP
$186B
$35K 0.01%
315
-1,299
-80% -$150K
UNP icon
282
Union Pacific
UNP
$183B
$35K 0.01%
300
+150
+100% +$16.1K
CMI icon
283
Cummins
CMI
$91.7B
$34K 0.01%
200
– –
HES
284
DELISTED
Hess
HES
$34K 0.01%
730
– –
PHO icon
285
Invesco Water Resources ETF
PHO
$1.97B
$34K 0.01%
1,201
– –
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
$34K 0.01%
1,852
+21
+1% +$386
D icon
287
Dominion Energy
D
$62.5B
$33K 0.01%
425
+100
+31% +$7.78K
PPG icon
288
PPG Industries
PPG
$25.9B
$33K 0.01%
300
+100
+50% +$10.6K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33K 0.01%
349
+1
+0.3% +$94
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$33K 0.01%
900
-320
-26% -$11.5K
MPT
291
Medical Properties Trust
MPT
$2.89B
$32K 0.01%
2,400
+1,000
+71% +$12.9K
NBB icon
292
Nuveen Taxable Municipal Income Fund
NBB
$447M
$32K 0.01%
+1,500
New +$32.1K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
1,869
-65
-3% -$1.14K
SBRA icon
294
Sabra Healthcare REIT
SBRA
$5.64B
$31K 0.01%
+1,434
New +$32.4K
WDAY icon
295
CALL
Workday
WDAY
$33.4B
$31K 0.01%
+4,400
New +$454K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
501
– –
PH icon
297
Parker-Hannifin
PH
$125B
$30K 0.01%
169
+113
+202% +$18.6K
PLUR icon
298
Pluri
PLUR
$19.2M
$30K 0.01%
250
– –
RQI icon
299
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K 0.01%
2,382
– –
VLO icon
300
Valero Energy
VLO
$89.8B
$30K 0.01%
392
-3,200
-89% -$220K
10 11
12
13 14

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.