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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
TSM icon
351
TSMC
TSM
$2.09T
$14K 0.01%
516
– –
VOD icon
352
Vodafone
VOD
$34.9B
$14K 0.01%
444
– –
VTRS icon
353
Viatris
VTRS
$20.1B
$14K 0.01%
300
– –
PNRA
354
DELISTED
Panera Bread Co
PNRA
$14K 0.01%
68
+35
+106% +$6.97K
DO
355
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
623
– –
BBDC icon
356
Barings BDC
BBDC
$862M
$13K 0.01%
615
– –
EFT
357
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$13K 0.01%
1,000
– –
GIS icon
358
General Mills
GIS
$19.2B
$13K 0.01%
200
– –
MET icon
359
MetLife
MET
$61B
$13K 0.01%
331
– –
MGA icon
360
Magna International
MGA
$17.9B
$13K 0.01%
300
– –
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.4B
$13K 0.01%
500
– –
PNF
362
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K 0.01%
1,050
– –
RPM icon
363
RPM International
RPM
$13.7B
$13K 0.01%
279
– –
STAG icon
364
STAG Industrial
STAG
$7.86B
$13K 0.01%
623
+211
+51% +$3.73K
TT icon
365
Trane Technologies
TT
$106B
$13K 0.01%
214
+114
+114% +$6.22K
UPS icon
366
United Parcel Service
UPS
$97.6B
$13K 0.01%
124
– –
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
90
– –
BHI
368
DELISTED
Baker Hughes
BHI
$13K 0.01%
306
– –
TWC
369
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
64
-20
-24% -$3.78K
BAX icon
370
Baxter International
BAX
$11.6B
$12K 0.01%
292
– –
CMCSA icon
371
Comcast
CMCSA
$79.1B
$12K 0.01%
392
+56
+17% +$1.61K
CSX icon
372
CSX Corp
CSX
$98.6B
$12K 0.01%
1,386
-594
-30% -$4.82K
EIS icon
373
iShares MSCI Israel ETF
EIS
$879M
$12K 0.01%
253
– –
LAZ icon
374
Lazard
LAZ
$4.37B
$12K 0.01%
321
-195
-38% -$7K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K 0.01%
147
– –
13 14
15
16 17

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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.