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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
LEN icon
376
Lennar Class A
LEN
$20.4B
$20K 0.01%
420
– –
STAG icon
377
STAG Industrial
STAG
$7.86B
$20K 0.01%
790
+9
+1% +$220
NYNY
378
DELISTED
Empire Resorts, Inc.
NYNY
$20K 0.01%
809
– –
EFA icon
379
iShares MSCI EAFE ETF
EFA
$76.4B
$19K 0.01%
306
– –
EQR icon
380
Equity Residential
EQR
$25.4B
$19K 0.01%
298
– –
FE icon
381
FirstEnergy
FE
$28.9B
$19K 0.01%
600
– –
TU icon
382
Telus
TU
$16B
$19K 0.01%
1,200
– –
AOR icon
383
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18K 0.01%
415
+2
+0.5% +$83
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28B
$18K 0.01%
463
– –
ESP icon
385
Espey Mfg & Electronics Corp
ESP
$172M
$18K 0.01%
800
– –
HOG icon
386
Harley-Davidson
HOG
$2.68B
$18K 0.01%
295
+2
+0.7% +$117
IP icon
387
International Paper
IP
$22.3B
$18K 0.01%
370
– –
ISCB icon
388
iShares Morningstar Small-Cap ETF
ISCB
$281M
$18K 0.01%
444
– –
MLI icon
389
Mueller Industries
MLI
$14.1B
$18K 0.01%
2,076
– –
MPT
390
Medical Properties Trust
MPT
$2.89B
$18K 0.01%
1,400
– –
NVDA icon
391
NVIDIA
NVDA
$5.01T
$18K 0.01%
6,560
– –
PNW icon
392
Pinnacle West Capital
PNW
$12.9B
$18K 0.01%
216
– –
TV icon
393
Televisa
TV
$1.45B
$18K 0.01%
700
– –
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
442
+42
+11% +$1.62K
NRE
395
DELISTED
NorthStar Realty Europe Corp.
NRE
$18K 0.01%
1,590
+5
+0.3% +$61
BHI
396
DELISTED
Baker Hughes
BHI
$18K 0.01%
306
– –
EVT icon
397
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17K 0.01%
781
+16
+2% +$344
FLR icon
398
Fluor
FLR
$7.29B
$17K 0.01%
332
-4,400
-93% -$240K
MU icon
399
Micron Technology
MU
$1.04T
$17K 0.01%
600
-1,140
-66% -$27.8K
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17K 0.01%
347
+3
+0.9% +$146
14 15
16
17 18

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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.