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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
ZTS icon
401
Zoetis
ZTS
$31.6B
$13K ﹤0.01%
200
– –
ZF
402
DELISTED
Virtus Total Return Fund Inc.
ZF
$13K ﹤0.01%
988
+494
+100% +$6.21K
FANG icon
403
Diamondback Energy
FANG
$57.6B
$12K ﹤0.01%
125
– –
GD icon
404
General Dynamics
GD
$105B
$12K ﹤0.01%
56
+10
+22% +$2K
JFR icon
405
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12K ﹤0.01%
1,005
– –
JLS icon
406
Nuveen Mortgage and Income Fund
JLS
$94.5M
$12K ﹤0.01%
478
– –
LUMN icon
407
Lumen
LUMN
$6.53B
$12K ﹤0.01%
639
-5,687
-90% -$120K
PANW icon
408
CALL
Palo Alto Networks
PANW
$264B
$12K ﹤0.01%
+12,000
New +$273K
PGX icon
409
Invesco Preferred ETF
PGX
$3.84B
$12K ﹤0.01%
797
+11
+1% +$166
SLV icon
410
iShares Silver Trust
SLV
$28.1B
$12K ﹤0.01%
761
-1
-0.1% -$16
FNHC
411
DELISTED
FedNat Holding Company Common Stock
FNHC
$12K ﹤0.01%
800
– –
KSU
412
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
106
– –
ADSK icon
413
Autodesk
ADSK
$44.3B
$11K ﹤0.01%
100
– –
BLKB icon
414
Blackbaud
BLKB
$1.5B
$11K ﹤0.01%
122
– –
BMO icon
415
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
150
– –
DRI icon
416
Darden Restaurants
DRI
$22.5B
$11K ﹤0.01%
140
– –
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.21B
$11K ﹤0.01%
504
– –
GLNG icon
418
Golar LNG
GLNG
$4.95B
$11K ﹤0.01%
+500
New +$11K
GWW icon
419
W.W. Grainger
GWW
$65.3B
$11K ﹤0.01%
+62
New +$10.5K
HD icon
420
Home Depot
HD
$332B
$11K ﹤0.01%
66
– –
INDY icon
421
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$11K ﹤0.01%
309
– –
PFLT icon
422
PennantPark Floating Rate Capital
PFLT
$681M
$11K ﹤0.01%
750
– –
QCOM icon
423
Qualcomm
QCOM
$176B
$11K ﹤0.01%
210
-2,870
-93% -$152K
RHP icon
424
Ryman Hospitality Properties
RHP
$8.4B
$11K ﹤0.01%
175
– –
NBIS
425
CALL
Nebius Group N.V.
NBIS
$47.7B
$11K ﹤0.01%
+2,600
New +$79.4K
15 16
17
18 19

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UWPG
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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 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.