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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$33K 0.01%
580
+200
+53% +$11.3K
V icon
327
Visa
V
$677B
$33K 0.01%
354
– –
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
$33K 0.01%
2,029
+600
+42% +$9.93K
CMI icon
329
Cummins
CMI
$91.7B
$32K 0.01%
200
– –
HES
330
DELISTED
Hess
HES
$32K 0.01%
730
-500
-41% -$23.4K
PHO icon
331
Invesco Water Resources ETF
PHO
$1.97B
$32K 0.01%
1,201
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32K 0.01%
348
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
408
– –
EWG icon
334
iShares MSCI Germany ETF
EWG
$1.5B
$31K 0.01%
1,019
+19
+2% +$573
DBA icon
335
Invesco DB Agriculture Fund
DBA
$1.26B
$30K 0.01%
1,507
– –
GSK icon
336
GSK
GSK
$103B
$30K 0.01%
566
+8
+1% +$426
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K 0.01%
2,382
– –
SBUX icon
338
Starbucks
SBUX
$118B
$30K 0.01%
516
– –
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30K 0.01%
724
+2
+0.3% +$82
SPPI
340
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$30K 0.01%
4,000
– –
PYPL icon
341
PayPal
PYPL
$49.5B
$29K 0.01%
537
– –
MDT icon
342
Medtronic
MDT
$107B
$28K 0.01%
320
– –
UGAZ
343
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$28K 0.01%
20
– –
ACN icon
344
Accenture
ACN
$89.9B
$27K 0.01%
219
+100
+84% +$12.2K
GNL icon
345
Global Net Lease
GNL
$1.87B
$27K 0.01%
1,200
– –
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
501
– –
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.01%
425
– –
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.63B
$26K 0.01%
870
– –
NTNX icon
349
Nutanix
NTNX
$14.9B
$26K 0.01%
+1,275
New +$22.3K
PHK
350
PIMCO High Income Fund
PHK
$861M
$26K 0.01%
2,966
+85
+3% +$743
12 13
14
15 16

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.