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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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$46.5B
$42K 0.02%
1,114
+6
+0.5% +$209
VO icon
302
Vanguard Mid-Cap ETF
VO
$106B
$42K 0.02%
1,220
+304
+33% +$10.4K
UGAZ
303
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$42K 0.02%
+20
New +$45K
BAC.PRL icon
304
Bank of America Series L
BAC.PRL
$3.95B
$41K 0.02%
34
– –
LCI
305
DELISTED
Lannett Company, Inc.
LCI
$41K 0.02%
463
– –
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
$40K 0.02%
389
– –
ONCE
307
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$40K 0.02%
+750
New +$44.5K
BFZ
308
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$39K 0.02%
2,700
– –
DUK icon
309
Duke Energy
DUK
$102B
$39K 0.02%
479
– –
BBP icon
310
Virtus Biotech ETF
BBP
$96.4M
$38K 0.01%
1,000
– –
BDJ icon
311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$38K 0.01%
4,434
– –
CHTR icon
312
CALL
Charter Communications
CHTR
$14.7B
$38K 0.01%
+4,000
New +$1.27M
SIRI icon
313
SiriusXM
SIRI
$10B
$38K 0.01%
738
+1
+0.1% +$49
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38K 0.01%
161
-426
-73% -$99K
YUM icon
315
Yum! Brands
YUM
$41B
$38K 0.01%
600
– –
AOA icon
316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$35K 0.01%
692
-63
-8% -$3.08K
NAN icon
317
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$35K 0.01%
2,597
– –
LTS
318
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K 0.01%
14,250
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82B
$34K 0.01%
300
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$968B
$34K 0.01%
158
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
408
– –
CCP
322
DELISTED
Care Capital Properties, Inc.
CCP
$34K 0.01%
1,278
+17
+1% +$428
NSC icon
323
Norfolk Southern
NSC
$78.8B
$33K 0.01%
296
– –
EXI icon
324
iShares Global Industrials ETF
EXI
$1.41B
$32K 0.01%
400
– –
HD icon
325
Home Depot
HD
$332B
$32K 0.01%
216
+7
+3% +$993
11 12
13
14 15

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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.