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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
WY icon
401
CALL
Weyerhaeuser
WY
$17.3B
$17K 0.01%
+8,000
New +$260K
ZBH icon
402
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
147
– –
STL
403
DELISTED
Sterling Bancorp
STL
$17K 0.01%
721
– –
ADP icon
404
Automatic Data Processing
ADP
$100B
$16K 0.01%
158
-102
-39% -$10.4K
FUN icon
405
Cedar Fair
FUN
$1.78B
$16K 0.01%
235
– –
GDX icon
406
VanEck Gold Miners ETF
GDX
$23B
$16K 0.01%
700
– –
HR icon
407
Healthcare Realty
HR
$7.42B
$16K 0.01%
500
– –
UNP icon
408
Union Pacific
UNP
$183B
$16K 0.01%
150
– –
YUMC icon
409
Yum China
YUMC
$14.9B
$16K 0.01%
600
– –
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
214
– –
EDIV icon
411
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15K 0.01%
511
– –
EFT
412
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15K 0.01%
1,000
– –
ENB icon
413
Enbridge
ENB
$124B
$15K 0.01%
+355
New +$15K
EVC icon
414
Entravision Communication
EVC
$983M
$15K 0.01%
2,400
– –
IGI
415
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K 0.01%
728
– –
JPC icon
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15K 0.01%
1,580
– –
LAZ icon
417
Lazard
LAZ
$4.37B
$15K 0.01%
330
+5
+2% +$216
MSFT icon
418
CALL
Microsoft
MSFT
$2.84T
$15K 0.01%
+7,000
New +$449K
RPM icon
419
RPM International
RPM
$13.7B
$15K 0.01%
279
– –
RY icon
420
Royal Bank of Canada
RY
$291B
$15K 0.01%
206
+2
+1% +$145
ACN icon
421
Accenture
ACN
$89.9B
$14K 0.01%
119
-40
-25% -$4.78K
APD icon
422
Air Products & Chemicals
APD
$66.3B
$14K 0.01%
106
– –
APLE icon
423
Apple Hospitality REIT
APLE
$3.96B
$14K 0.01%
757
+11
+1% +$217
COHR icon
424
Coherent
COHR
$55.2B
$14K 0.01%
400
– –
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.4B
$14K 0.01%
500
– –
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 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.