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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
DTH icon
326
WisdomTree International High Dividend Fund
DTH
$638M
$16K 0.01%
429
– –
PNW icon
327
Pinnacle West Capital
PNW
$12.9B
$16K 0.01%
216
– –
SYNA icon
328
Synaptics
SYNA
$4.41B
$16K 0.01%
200
– –
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$16K 0.01%
130
-621
-83% -$72.3K
SDRL
330
DELISTED
Seadrill Limited Common Stock
SDRL
$16K 0.01%
18
+16
+800% +$11.5K
HOG icon
331
Harley-Davidson
HOG
$2.68B
$15K 0.01%
290
+1
+0.3% +$44
HR icon
332
Healthcare Realty
HR
$7.42B
$15K 0.01%
500
-1,853
-79% -$51.4K
IGI
333
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K 0.01%
728
– –
ISCB icon
334
iShares Morningstar Small-Cap ETF
ISCB
$281M
$15K 0.01%
444
-300
-40% -$9.24K
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15K 0.01%
1,580
– –
L icon
336
Loews
L
$24.3B
$15K 0.01%
400
– –
MLI icon
337
Mueller Industries
MLI
$14.1B
$15K 0.01%
2,060
+8
+0.4% +$53
MS icon
338
Morgan Stanley
MS
$337B
$15K 0.01%
600
-174
-22% -$4.44K
ZBH icon
339
Zimmer Biomet
ZBH
$17.7B
$15K 0.01%
147
-1
-0.7% -$97
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
214
– –
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
835
-1,600
-66% -$26.1K
APLE icon
342
Apple Hospitality REIT
APLE
$3.96B
$14K 0.01%
711
-248
-26% -$4.76K
AXP icon
343
American Express
AXP
$223B
$14K 0.01%
231
-434
-65% -$25.2K
EDIV icon
344
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K 0.01%
511
-46
-8% -$1.09K
EMR icon
345
Emerson Electric
EMR
$82.9B
$14K 0.01%
253
-250
-50% -$12.1K
EVT icon
346
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$14K 0.01%
718
+18
+3% +$328
FUN icon
347
Cedar Fair
FUN
$1.78B
$14K 0.01%
235
– –
GDX icon
348
VanEck Gold Miners ETF
GDX
$23B
$14K 0.01%
700
– –
LLY icon
349
Eli Lilly
LLY
$1.07T
$14K 0.01%
200
-21
-10% -$1.59K
SBH icon
350
Sally Beauty Holdings
SBH
$1.4B
$14K 0.01%
+437
New +$13K
12 13
14
15 16

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UWPG
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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.