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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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$76.4B
$20K 0.01%
309
+3
+1% +$194
EQR icon
377
Equity Residential
EQR
$25.4B
$20K 0.01%
298
– –
ERC
378
Allspring Multi-Sector Income Fund
ERC
$255M
$20K 0.01%
1,500
– –
IP icon
379
International Paper
IP
$22.3B
$20K 0.01%
370
– –
JWN
380
DELISTED
Nordstrom
JWN
$20K 0.01%
426
– –
NRE
381
DELISTED
NorthStar Realty Europe Corp.
NRE
$20K 0.01%
1,595
+5
+0.3% +$60
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28B
$19K 0.01%
464
+1
+0.2% +$41
GBDC icon
383
Golub Capital BDC
GBDC
$3.33B
$19K 0.01%
1,021
– –
IEO icon
384
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$19K 0.01%
347
-39
-10% -$2.23K
NYNY
385
DELISTED
Empire Resorts, Inc.
NYNY
$19K 0.01%
809
– –
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18K 0.01%
417
+2
+0.5% +$86
CF icon
387
CALL
CF Industries
CF
$19.2B
$18K 0.01%
+9,400
New +$259K
ESP icon
388
Espey Mfg & Electronics Corp
ESP
$172M
$18K 0.01%
800
– –
ISCB icon
389
iShares Morningstar Small-Cap ETF
ISCB
$281M
$18K 0.01%
444
– –
MPT
390
Medical Properties Trust
MPT
$2.89B
$18K 0.01%
1,400
– –
PNW icon
391
Pinnacle West Capital
PNW
$12.9B
$18K 0.01%
216
– –
ZBH icon
392
Zimmer Biomet
ZBH
$17.7B
$18K 0.01%
147
– –
EVT icon
393
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17K 0.01%
791
+10
+1% +$217
FUN icon
394
Cedar Fair
FUN
$1.78B
$17K 0.01%
235
– –
TOTL icon
395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17K 0.01%
347
– –
TV icon
396
Televisa
TV
$1.45B
$17K 0.01%
700
– –
BHI
397
DELISTED
Baker Hughes
BHI
$17K 0.01%
306
– –
STL
398
DELISTED
Sterling Bancorp
STL
$17K 0.01%
721
– –
ADP icon
399
Automatic Data Processing
ADP
$100B
$16K 0.01%
158
– –
DIS icon
400
CALL
Walt Disney
DIS
$165B
$16K 0.01%
+16,000
New +$1.75M
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 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.