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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
WM icon
376
Waste Management
WM
$95.9B
$16K 0.01%
204
+102
+100% +$7.75K
DE icon
377
Deere & Co
DE
$170B
$15K 0.01%
119
-799
-87% -$98.6K
DOV icon
378
Dover
DOV
$27.2B
$15K 0.01%
208
– –
ESLT icon
379
Elbit Systems
ESLT
$38.4B
$15K 0.01%
+100
New +$13.3K
FUN icon
380
Cedar Fair
FUN
$1.78B
$15K 0.01%
235
– –
HR icon
381
Healthcare Realty
HR
$7.42B
$15K 0.01%
500
– –
IGI
382
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K 0.01%
728
– –
PDI icon
383
PIMCO Dynamic Income Fund
PDI
$7.4B
$15K 0.01%
500
– –
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15K 0.01%
348
-52
-13% -$2.25K
XYZ
385
Block Inc
XYZ
$45.9B
$15K 0.01%
525
+135
+35% +$3.53K
AOA icon
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$14K ﹤0.01%
263
-429
-62% -$22.5K
ATI icon
387
CALL
ATI
ATI
$27B
$14K ﹤0.01%
3,400
– –
EVC icon
388
Entravision Communication
EVC
$983M
$14K ﹤0.01%
2,400
– –
FLR icon
389
Fluor
FLR
$7.29B
$14K ﹤0.01%
332
– –
HOG icon
390
Harley-Davidson
HOG
$2.68B
$14K ﹤0.01%
297
+1
+0.3% +$49
LKQ icon
391
LKQ Corp
LKQ
$6.58B
$14K ﹤0.01%
390
– –
PNF
392
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,050
– –
PUK icon
393
Prudential
PUK
$36.5B
$14K ﹤0.01%
309
– –
RPM icon
394
RPM International
RPM
$13.7B
$14K ﹤0.01%
279
– –
WP
395
DELISTED
Worldpay, Inc.
WP
$14K ﹤0.01%
200
– –
DE icon
396
CALL
Deere & Co
DE
$170B
$13K ﹤0.01%
+1,000
New +$123K
DIS icon
397
CALL
Walt Disney
DIS
$165B
$13K ﹤0.01%
14,600
-1,400
-9% -$144K
DVN icon
398
Devon Energy
DVN
$51.9B
$13K ﹤0.01%
351
+101
+40% +$3.27K
ETO
399
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$13K ﹤0.01%
520
– –
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K ﹤0.01%
147
– –
14 15
16
17 18

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RCIM
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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 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.