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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
IYW icon
326
iShares US Technology ETF
IYW
$23.7B
$32K 0.01%
960
– –
LVS icon
327
Las Vegas Sands
LVS
$30.5B
$32K 0.01%
553
+8
+1% +$435
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32K 0.01%
348
+1
+0.3% +$90
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32K 0.01%
666
+121
+22% +$5.64K
PHO icon
330
Invesco Water Resources ETF
PHO
$1.97B
$31K 0.01%
1,201
– –
V icon
331
Visa
V
$677B
$31K 0.01%
354
– –
CMI icon
332
Cummins
CMI
$91.7B
$30K 0.01%
200
– –
DBA icon
333
Invesco DB Agriculture Fund
DBA
$1.26B
$30K 0.01%
1,507
+16
+1% +$326
SBUX icon
334
Starbucks
SBUX
$118B
$30K 0.01%
516
– –
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.5B
$29K 0.01%
1,000
– –
GNL icon
336
Global Net Lease
GNL
$1.87B
$29K 0.01%
1,200
-250
-17% -$5.93K
GSK icon
337
GSK
GSK
$103B
$29K 0.01%
558
-74
-12% -$3.75K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$29K 0.01%
2,382
– –
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
1,934
– –
BPL
340
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.01%
425
– –
CRM icon
341
CALL
Salesforce
CRM
$134B
$28K 0.01%
+18,000
New +$1.44M
LNT icon
342
Alliant Energy
LNT
$19.4B
$28K 0.01%
695
– –
SNAP icon
343
Snap
SNAP
$7.32B
$28K 0.01%
+1,235
New +$27.4K
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28K 0.01%
722
-184
-20% -$7.05K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
501
-215
-30% -$12.2K
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.63B
$26K 0.01%
870
– –
MDT icon
347
Medtronic
MDT
$107B
$26K 0.01%
320
– –
VTN icon
348
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$26K 0.01%
1,917
– –
SPPI
349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26K 0.01%
4,000
– –
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$26K 0.01%
816
-26
-3% -$1.19K
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
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 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.