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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
MCK icon
426
McKesson
MCK
$98.5B
$8K ﹤0.01%
50
– –
TRP icon
427
TC Energy
TRP
$73.5B
$8K ﹤0.01%
200
– –
VLO icon
428
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
120
+29
+32% +$1.84K
WY icon
429
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
+242
New +$6.46K
RAD
430
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
ABB
431
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
404
– –
FGP
432
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
434
+7
+2% +$117
SYT
433
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
100
– –
TAL
434
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
500
– –
ORBC
435
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
750
-100
-12% -$816
AES.PRC.CL
436
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K ﹤0.01%
166
– –
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
64
– –
BUD icon
438
AB InBev
BUD
$158B
$7K ﹤0.01%
+58
New +$6.88K
ETSY icon
439
Etsy
ETSY
$7.65B
$7K ﹤0.01%
800
-50
-6% -$400
FLEX icon
440
Flex
FLEX
$43.4B
$7K ﹤0.01%
812
– –
GBF icon
441
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
57
– –
RITM icon
443
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
610
– –
SCI icon
444
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
300
– –
STZ icon
445
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
+49
New +$7.08K
JPS
446
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
FCRE
447
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$7K ﹤0.01%
2,592
– –
YHOO
448
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+193
New +$6.04K
RVLT
449
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
1,290
– –
CHL
450
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
134
– –
16 17
18
19 20

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TFP
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QIM
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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.