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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
FNHC
426
DELISTED
FedNat Holding Company Common Stock
FNHC
$14K 0.01%
800
– –
BBK
427
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K 0.01%
923
-700
-43% -$10.7K
DE icon
428
Deere & Co
DE
$170B
$13K 0.01%
117
-2,616
-96% -$283K
DOV icon
429
Dover
DOV
$27.2B
$13K 0.01%
208
– –
FANG icon
430
Diamondback Energy
FANG
$57.6B
$13K 0.01%
125
– –
MGA icon
431
Magna International
MGA
$17.9B
$13K 0.01%
300
– –
PAA icon
432
Plains All American Pipeline
PAA
$17.4B
$13K 0.01%
405
+1
+0.2% +$32
PNF
433
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K 0.01%
1,050
– –
PUK icon
434
Prudential
PUK
$36.5B
$13K 0.01%
309
– –
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K 0.01%
147
– –
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
$13K 0.01%
+237
New +$11.7K
PNRA
437
CALL
DELISTED
Panera Bread Co
PNRA
$13K 0.01%
+4,000
New +$908K
BBDC icon
438
Barings BDC
BBDC
$862M
$12K ﹤0.01%
615
– –
DRI icon
439
Darden Restaurants
DRI
$22.5B
$12K ﹤0.01%
139
– –
EMR icon
440
Emerson Electric
EMR
$82.9B
$12K ﹤0.01%
203
– –
ETO
441
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$12K ﹤0.01%
520
– –
GIS icon
442
General Mills
GIS
$19.2B
$12K ﹤0.01%
200
– –
JFR icon
443
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12K ﹤0.01%
1,005
– –
JLS icon
444
Nuveen Mortgage and Income Fund
JLS
$94.5M
$12K ﹤0.01%
478
– –
PLUR icon
445
Pluri
PLUR
$19.2M
$12K ﹤0.01%
+125
New +$12.2K
TCP
446
DELISTED
TC Pipelines LP
TCP
$12K ﹤0.01%
205
+3
+1% +$181
BMO icon
447
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
150
– –
CHTR icon
448
Charter Communications
CHTR
$14.7B
$11K ﹤0.01%
35
+7
+25% +$2.23K
IBM icon
449
CALL
IBM
IBM
$202B
$11K ﹤0.01%
+5,230
New +$877K
LKQ icon
450
LKQ Corp
LKQ
$6.58B
$11K ﹤0.01%
390
– –
16 17
18
19 20

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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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.