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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
ESP icon
351
Espey Mfg & Electronics Corp
ESP
$172M
$18K 0.01%
800
– –
ISCB icon
352
iShares Morningstar Small-Cap ETF
ISCB
$281M
$18K 0.01%
444
– –
MLI icon
353
Mueller Industries
MLI
$14.1B
$18K 0.01%
2,076
– –
PNW icon
354
Pinnacle West Capital
PNW
$12.9B
$18K 0.01%
216
– –
POWL icon
355
Powell Industries
POWL
$8.46B
$18K 0.01%
1,800
+900
+100% +$9.15K
STAG icon
356
STAG Industrial
STAG
$7.86B
$18K 0.01%
665
-129
-16% -$3.57K
TGT icon
357
Target
TGT
$62.1B
$18K 0.01%
300
-12,812
-98% -$718K
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
600
+400
+200% +$12.2K
SYT
359
DELISTED
Syngenta Ag
SYT
$18K 0.01%
200
+100
+100% +$9.21K
STL
360
DELISTED
Sterling Bancorp
STL
$18K 0.01%
721
– –
ADP icon
361
Automatic Data Processing
ADP
$100B
$17K 0.01%
158
– –
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
+200
New +$17K
FE icon
363
FirstEnergy
FE
$28.9B
$17K 0.01%
550
– –
JPC icon
364
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17K 0.01%
1,580
– –
R icon
365
Ryder
R
$10.3B
$17K 0.01%
200
+100
+100% +$7.57K
TV icon
366
Televisa
TV
$1.45B
$17K 0.01%
700
– –
ZBH icon
367
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
147
– –
APD icon
368
Air Products & Chemicals
APD
$66.3B
$16K 0.01%
106
– –
BDJ icon
369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16K 0.01%
1,789
-2,645
-60% -$23.5K
COHR icon
370
Coherent
COHR
$55.2B
$16K 0.01%
400
– –
EDIV icon
371
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K 0.01%
511
– –
GDX icon
372
VanEck Gold Miners ETF
GDX
$23B
$16K 0.01%
700
– –
MFC icon
373
Manulife Financial
MFC
$72.6B
$16K 0.01%
782
+391
+100% +$7.77K
MGA icon
374
Magna International
MGA
$17.9B
$16K 0.01%
300
– –
RY icon
375
Royal Bank of Canada
RY
$291B
$16K 0.01%
209
+2
+1% +$149
13 14
15
16 17

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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.