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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
D icon
351
Dominion Energy
D
$62.5B
$25K 0.01%
325
– –
PHK
352
PIMCO High Income Fund
PHK
$861M
$25K 0.01%
+2,881
New +$26.1K
IEO icon
353
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$24K 0.01%
386
+1
+0.3% +$63
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24K 0.01%
512
– –
SYY icon
355
Sysco
SYY
$39.7B
$24K 0.01%
468
– –
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,429
-991
-41% -$18K
PYPL icon
357
PayPal
PYPL
$49.5B
$23K 0.01%
537
-40
-7% -$1.67K
ARNC.PRB
358
DELISTED
Arconic Inc.
ARNC.PRB
$23K 0.01%
550
– –
BHC icon
359
Bausch Health
BHC
$1.65B
$22K 0.01%
+2,000
New +$27.5K
CC icon
360
Chemours
CC
$2.59B
$22K 0.01%
559
– –
GDV icon
361
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K 0.01%
1,034
+9
+0.9% +$186
IVE icon
362
iShares S&P 500 Value ETF
IVE
$48.9B
$22K 0.01%
208
+1
+0.5% +$104
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22K 0.01%
418
+2
+0.5% +$102
PEG icon
364
Public Service Enterprise Group
PEG
$39.8B
$22K 0.01%
505
– –
WEN icon
365
Wendy's
WEN
$1.33B
$22K 0.01%
1,650
-23
-1% -$314
SBNY
366
DELISTED
Signature Bank
SBNY
$22K 0.01%
150
– –
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.7B
$21K 0.01%
380
– –
BEP icon
368
Brookfield Renewable
BEP
$10B
$21K 0.01%
1,314
– –
EIS icon
369
iShares MSCI Israel ETF
EIS
$879M
$21K 0.01%
409
– –
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K 0.01%
257
+1
+0.4% +$83
MGM icon
371
MGM Resorts International
MGM
$11.7B
$21K 0.01%
+750
New +$20.8K
PPG icon
372
PPG Industries
PPG
$25.9B
$21K 0.01%
200
– –
ERC
373
Allspring Multi-Sector Income Fund
ERC
$255M
$20K 0.01%
1,500
– –
GBDC icon
374
Golub Capital BDC
GBDC
$3.33B
$20K 0.01%
1,021
– –
JWN
375
DELISTED
Nordstrom
JWN
$20K 0.01%
426
– –
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 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.