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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
TSL
301
DELISTED
Trina Solar Limited
TSL
$20K 0.01%
2,000
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19K 0.01%
414
-40
-9% -$1.73K
LEN icon
303
Lennar Class A
LEN
$20.4B
$19K 0.01%
420
– –
SHAK icon
304
Shake Shack
SHAK
$2.3B
$19K 0.01%
500
– –
VXF icon
305
Vanguard Extended Market ETF
VXF
$30.3B
$19K 0.01%
232
-755
-76% -$58.4K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
864
+4
+0.5% +$83
BP icon
307
BP
BP
$113B
$18K 0.01%
705
-1,126
-61% -$28.4K
ERC
308
Allspring Multi-Sector Income Fund
ERC
$255M
$18K 0.01%
1,500
-133
-8% -$1.51K
FLR icon
309
Fluor
FLR
$7.29B
$18K 0.01%
332
– –
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.6B
$18K 0.01%
997
+10
+1% +$170
IVE icon
311
iShares S&P 500 Value ETF
IVE
$48.9B
$18K 0.01%
204
-3,143
-94% -$268K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K 0.01%
253
-342
-57% -$22.6K
MLPX icon
313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$18K 0.01%
533
– –
MPT
314
Medical Properties Trust
MPT
$2.89B
$18K 0.01%
1,400
– –
WEN icon
315
Wendy's
WEN
$1.33B
$18K 0.01%
1,673
-20
-1% -$198
TWX
316
DELISTED
Time Warner Inc
TWX
$18K 0.01%
247
-86
-26% -$5.92K
RBS.PRT
317
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
691
+12
+2% +$303
AA.PRB
318
DELISTED
Alcoa Inc
AA.PRB
$18K 0.01%
+550
New +$16.1K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$63.7B
$17K 0.01%
380
+3
+0.8% +$120
BBP icon
320
Virtus Biotech ETF
BBP
$96.4M
$17K 0.01%
700
+100
+17% +$2.43K
BHC icon
321
Bausch Health
BHC
$1.65B
$17K 0.01%
+650
New +$48.1K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.4B
$17K 0.01%
299
-29
-9% -$1.6K
GBDC icon
323
Golub Capital BDC
GBDC
$3.33B
$17K 0.01%
+1,021
New +$16.4K
EMC
324
DELISTED
EMC CORPORATION
EMC
$17K 0.01%
650
-458
-41% -$11.6K
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16K 0.01%
408
+2
+0.5% +$76
11 12
13
14 15

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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.