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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
PLUR icon
351
Pluri
PLUR
$19.2M
$26K 0.01%
250
+125
+100% +$13.8K
VTN icon
352
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$26K 0.01%
1,917
– –
WEN icon
353
Wendy's
WEN
$1.33B
$26K 0.01%
1,650
– –
D icon
354
Dominion Energy
D
$62.5B
$25K 0.01%
325
– –
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25K 0.01%
512
– –
KO icon
356
CALL
Coca-Cola
KO
$354B
$25K 0.01%
+13,000
New +$574K
LNT icon
357
Alliant Energy
LNT
$19.4B
$25K 0.01%
625
-70
-10% -$2.83K
INCY icon
358
CALL
Incyte
INCY
$23.5B
$24K 0.01%
+7,400
New +$942K
NVDA icon
359
NVIDIA
NVDA
$5.01T
$24K 0.01%
6,560
– –
SYY icon
360
Sysco
SYY
$39.7B
$24K 0.01%
468
– –
YUMC icon
361
Yum China
YUMC
$14.9B
$24K 0.01%
600
– –
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.6B
$23K 0.01%
1,043
+9
+0.9% +$193
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23K 0.01%
418
– –
MGM icon
364
MGM Resorts International
MGM
$11.7B
$23K 0.01%
750
– –
BEP icon
365
Brookfield Renewable
BEP
$10B
$22K 0.01%
1,314
– –
EIS icon
366
iShares MSCI Israel ETF
EIS
$879M
$22K 0.01%
412
+3
+0.7% +$158
IVE icon
367
iShares S&P 500 Value ETF
IVE
$48.9B
$22K 0.01%
208
– –
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
257
– –
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$22K 0.01%
505
– –
PPG icon
370
PPG Industries
PPG
$25.9B
$22K 0.01%
200
– –
STAG icon
371
STAG Industrial
STAG
$7.86B
$22K 0.01%
794
+4
+0.5% +$107
SBNY
372
DELISTED
Signature Bank
SBNY
$22K 0.01%
150
– –
CC icon
373
Chemours
CC
$2.59B
$21K 0.01%
559
– –
LEN icon
374
Lennar Class A
LEN
$20.4B
$21K 0.01%
420
– –
TU icon
375
Telus
TU
$16B
$21K 0.01%
1,200
– –
13 14
15
16 17

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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.