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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.01%
428
+214
+100% +$14.8K
NRE
302
DELISTED
NorthStar Realty Europe Corp.
NRE
$30K 0.01%
2,311
+716
+45% +$9.05K
EFT
303
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$29K 0.01%
2,000
+1,000
+100% +$14.9K
GLW icon
304
Corning
GLW
$126B
$29K 0.01%
962
-11,544
-92% -$342K
NAN icon
305
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$29K 0.01%
2,046
-551
-21% -$7.88K
NVDA icon
306
NVIDIA
NVDA
$5.01T
$29K 0.01%
6,560
– –
CY
307
CALL
DELISTED
Cypress Semiconductor
CY
$29K 0.01%
+18,000
New +$252K
EIS icon
308
iShares MSCI Israel ETF
EIS
$879M
$28K 0.01%
562
+150
+36% +$7.59K
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.63B
$28K 0.01%
940
+70
+8% +$2.08K
BKR icon
310
Baker Hughes
BKR
$56.8B
$26K 0.01%
+712
New +$25.3K
EMR icon
311
Emerson Electric
EMR
$82.9B
$26K 0.01%
406
+203
+100% +$12.2K
LNT icon
312
Alliant Energy
LNT
$19.4B
$26K 0.01%
625
– –
VTN icon
313
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$26K 0.01%
1,917
– –
WEN icon
314
Wendy's
WEN
$1.33B
$26K 0.01%
1,650
– –
GOOG icon
315
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$25K 0.01%
+20,000
New +$932K
MCK icon
316
McKesson
MCK
$98.5B
$25K 0.01%
160
+110
+220% +$17.2K
MDT icon
317
Medtronic
MDT
$107B
$25K 0.01%
320
– –
SYY icon
318
Sysco
SYY
$39.7B
$25K 0.01%
468
– –
TNL icon
319
CALL
Travel + Leisure Co
TNL
$4.54B
$25K 0.01%
+13,290
New +$606K
VFC icon
320
VF Corp
VFC
$6.68B
$25K 0.01%
+425
New +$24.5K
CSX icon
321
CSX Corp
CSX
$98.6B
$24K 0.01%
1,350
+900
+200% +$15.4K
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.6B
$24K 0.01%
1,051
+8
+0.8% +$175
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.25B
$24K 0.01%
725
+400
+123% +$13.4K
MGM icon
324
MGM Resorts International
MGM
$11.7B
$24K 0.01%
750
– –
MU icon
325
Micron Technology
MU
$1.04T
$24K 0.01%
600
-5,400
-90% -$171K
11 12
13
14 15

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
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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.