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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
CCJ icon
301
Cameco
CCJ
$38.3B
$43K 0.02%
4,700
– –
VO icon
302
Vanguard Mid-Cap ETF
VO
$106B
$43K 0.02%
1,220
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43K 0.02%
1,328
– –
BCS icon
304
Barclays
BCS
$94.1B
$41K 0.02%
4,029
– –
NGG icon
305
National Grid
NGG
$81.9B
$41K 0.02%
740
-3
-0.4% -$183
SIRI icon
306
SiriusXM
SIRI
$10B
$41K 0.02%
743
+5
+0.7% +$255
BBP icon
307
Virtus Biotech ETF
BBP
$96.4M
$40K 0.01%
1,000
– –
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$39K 0.01%
4,434
– –
BFZ
309
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$39K 0.01%
2,700
– –
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39K 0.01%
161
– –
DUK icon
311
Duke Energy
DUK
$102B
$38K 0.01%
452
-27
-6% -$2.27K
LCI
312
DELISTED
Lannett Company, Inc.
LCI
$38K 0.01%
463
– –
FUL icon
313
H.B. Fuller
FUL
$3B
$37K 0.01%
731
-100
-12% -$5.16K
NAN icon
314
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$37K 0.01%
2,597
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37K 0.01%
743
+77
+12% +$3.81K
ETP
316
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.01%
1,831
+623
+52% +$22.3K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$36K 0.01%
692
– –
LVS icon
318
Las Vegas Sands
LVS
$30.5B
$36K 0.01%
560
+7
+1% +$420
BHC icon
319
Bausch Health
BHC
$1.65B
$35K 0.01%
2,000
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82B
$35K 0.01%
300
– –
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,934
– –
LTS
322
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K 0.01%
14,250
– –
EXI icon
323
iShares Global Industrials ETF
EXI
$1.41B
$34K 0.01%
400
– –
IYW icon
324
iShares US Technology ETF
IYW
$23.7B
$34K 0.01%
960
– –
CCP
325
DELISTED
Care Capital Properties, Inc.
CCP
$34K 0.01%
1,278
– –
11 12
13
14 15

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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 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.