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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
YUMC icon
326
Yum China
YUMC
$14.9B
$24K 0.01%
600
– –
ACOR
327
DELISTED
Acorda Therapeutics
ACOR
$24K 0.01%
+8
New +$21.1K
BIVV
328
DELISTED
Bioverativ Inc. Common Stock
BIVV
$24K 0.01%
424
+187
+79% +$11K
ADSK icon
329
CALL
Autodesk
ADSK
$44.3B
$23K 0.01%
+2,400
New +$265K
BEP icon
330
Brookfield Renewable
BEP
$10B
$23K 0.01%
1,314
– –
PEG icon
331
Public Service Enterprise Group
PEG
$39.8B
$23K 0.01%
505
– –
TSM icon
332
TSMC
TSM
$2.09T
$23K 0.01%
616
+308
+100% +$11.2K
GIS icon
333
General Mills
GIS
$19.2B
$21K 0.01%
400
+200
+100% +$11K
LEN icon
334
Lennar Class A
LEN
$20.4B
$21K 0.01%
420
– –
PSX icon
335
Phillips 66
PSX
$82.9B
$21K 0.01%
232
+81
+54% +$6.86K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21K 0.01%
490
-234
-32% -$9.93K
BIDU icon
337
Baidu
BIDU
$35.8B
$20K 0.01%
80
– –
ERC
338
Allspring Multi-Sector Income Fund
ERC
$255M
$20K 0.01%
1,500
– –
IP icon
339
International Paper
IP
$22.3B
$20K 0.01%
370
– –
JWN
340
DELISTED
Nordstrom
JWN
$20K 0.01%
426
– –
BG icon
341
PUT
Bunge Global
BG
$23.6B
$19K 0.01%
+12,000
New +$909K
CHTR icon
342
Charter Communications
CHTR
$14.7B
$19K 0.01%
51
+16
+46% +$5.96K
DBA icon
343
Invesco DB Agriculture Fund
DBA
$1.26B
$19K 0.01%
1,000
-507
-34% -$9.78K
GBDC icon
344
Golub Capital BDC
GBDC
$3.33B
$19K 0.01%
1,021
– –
GLW icon
345
CALL
Corning
GLW
$126B
$19K 0.01%
+13,000
New +$385K
SNAP icon
346
Snap
SNAP
$7.32B
$19K 0.01%
1,325
+505
+62% +$7.31K
SWIR
347
DELISTED
Sierra Wireless
SWIR
$19K 0.01%
900
+400
+80% +$9.88K
NYNY
348
DELISTED
Empire Resorts, Inc.
NYNY
$19K 0.01%
830
+21
+3% +$484
SBNY
349
DELISTED
Signature Bank
SBNY
$19K 0.01%
150
– –
BBK
350
DELISTED
Blackrock Municipal Bond Trust
BBK
$19K 0.01%
1,223
+300
+33% +$4.76K
12 13
14
15 16

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RCIM
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UWPG
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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 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.