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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
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
426
Magna International
MGA
$17.9B
$14K 0.01%
300
– –
PNF
427
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K 0.01%
1,050
– –
PUK icon
428
Prudential
PUK
$36.5B
$14K 0.01%
309
– –
SWIR
429
DELISTED
Sierra Wireless
SWIR
$14K 0.01%
500
+400
+400% +$10.9K
BIVV
430
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K 0.01%
237
– –
BBK
431
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K 0.01%
923
– –
DOV icon
432
Dover
DOV
$27.2B
$13K ﹤0.01%
208
– –
DRI icon
433
Darden Restaurants
DRI
$22.5B
$13K ﹤0.01%
140
+1
+0.7% +$87
ETO
434
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$13K ﹤0.01%
520
– –
LKQ icon
435
LKQ Corp
LKQ
$6.58B
$13K ﹤0.01%
390
– –
NKE icon
436
Nike
NKE
$61.9B
$13K ﹤0.01%
228
+200
+714% +$10.8K
PSX icon
437
Phillips 66
PSX
$82.9B
$13K ﹤0.01%
151
+21
+16% +$1.65K
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K ﹤0.01%
147
– –
FNHC
439
DELISTED
FedNat Holding Company Common Stock
FNHC
$13K ﹤0.01%
800
– –
WP
440
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
+200
New +$12.6K
CHTR icon
441
Charter Communications
CHTR
$14.7B
$12K ﹤0.01%
35
– –
EMR icon
442
Emerson Electric
EMR
$82.9B
$12K ﹤0.01%
203
– –
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
– –
PGX icon
445
Invesco Preferred ETF
PGX
$3.84B
$12K ﹤0.01%
786
+11
+1% +$165
SLV icon
446
iShares Silver Trust
SLV
$28.1B
$12K ﹤0.01%
762
+600
+370% +$9.77K
ZTS icon
447
Zoetis
ZTS
$31.6B
$12K ﹤0.01%
+200
New +$11.8K
BBDC icon
448
Barings BDC
BBDC
$862M
$11K ﹤0.01%
622
+7
+1% +$127
BMO icon
449
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
150
– –
DD icon
450
CALL
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
+2,922
New +$464K
16 17
18
19 20

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UWPG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.