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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
+0.34%
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
$183M
AUM Growth
+$9.09M
Cap. Flow
+$10.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.88%
Holding
781
New
42
Increased
155
Reduced
170
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Industrials 5.46%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
401
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
115
– –
BLK icon
402
Blackrock
BLK
$164B
$9K ﹤0.01%
+27
New +$8.56K
BMO icon
403
Bank of Montreal
BMO
$125B
$9K ﹤0.01%
150
– –
DRI icon
404
Darden Restaurants
DRI
$22.5B
$9K ﹤0.01%
138
– –
EMN icon
405
Eastman Chemical
EMN
$7.8B
$9K ﹤0.01%
120
+89
+287% +$5.83K
FSK icon
406
FS KKR Capital
FSK
$2.98B
$9K ﹤0.01%
253
– –
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.25B
$9K ﹤0.01%
324
-378
-54% -$10.4K
MPLX icon
408
MPLX
MPLX
$59.5B
$9K ﹤0.01%
289
– –
PBI icon
409
Pitney Bowes
PBI
$2.42B
$9K ﹤0.01%
427
– –
PFLT icon
410
PennantPark Floating Rate Capital
PFLT
$681M
$9K ﹤0.01%
750
– –
POWL icon
411
Powell Industries
POWL
$8.46B
$9K ﹤0.01%
900
– –
RHP icon
412
Ryman Hospitality Properties
RHP
$8.4B
$9K ﹤0.01%
175
– –
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9K ﹤0.01%
1,000
– –
TTE icon
414
TotalEnergies
TTE
$193B
$9K ﹤0.01%
200
– –
VO icon
415
Vanguard Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
308
-92,772
-100% -$2.62M
XOP icon
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9K ﹤0.01%
+75
New +$8.12K
XRX icon
417
Xerox
XRX
$337M
$9K ﹤0.01%
306
+2
+0.7% +$52
NS
418
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
219
– –
KSU
419
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
106
– –
TCP
420
DELISTED
TC Pipelines LP
TCP
$9K ﹤0.01%
192
+5
+3% +$227
HTS
421
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
620
– –
ADBE icon
422
Adobe
ADBE
$89.5B
$8K ﹤0.01%
+80
New +$6.93K
BLKB icon
423
Blackbaud
BLKB
$1.5B
$8K ﹤0.01%
122
– –
DSL
424
DoubleLine Income Solutions Fund
DSL
$1.21B
$8K ﹤0.01%
504
– –
ETW
425
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8K ﹤0.01%
785
– –
15 16
17
18 19

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Focused Wealth Management held 781 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.02M trimmed.

  • Focused Wealth Management's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $13.9M increase.
  • Focused Wealth Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.02M.
  • Focused Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $310K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • Focused Wealth Management opened 42 new positions and closed 63 in Q1 2016.
  • Focused Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.