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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
IPFF
426
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
600
– –
TCP
427
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
213
+4
+2% +$216
BAX icon
428
Baxter International
BAX
$11.6B
$10K ﹤0.01%
166
– –
BGS icon
429
B&G Foods
BGS
$285M
$10K ﹤0.01%
+300
New +$9.85K
CNC icon
430
Centene
CNC
$31.3B
$10K ﹤0.01%
200
– –
COF icon
431
Capital One
COF
$124B
$10K ﹤0.01%
115
-2,100
-95% -$173K
CWEN icon
432
Clearway Energy Class C
CWEN
$5B
$10K ﹤0.01%
+500
New +$9.25K
EWM icon
433
iShares MSCI Malaysia ETF
EWM
$305M
$10K ﹤0.01%
300
+125
+71% +$4.01K
FLEX icon
434
Flex
FLEX
$43.4B
$10K ﹤0.01%
812
– –
HASI icon
435
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10K ﹤0.01%
413
– –
TKR icon
436
Timken Company
TKR
$9.82B
$10K ﹤0.01%
200
– –
TRP icon
437
TC Energy
TRP
$73.5B
$10K ﹤0.01%
200
– –
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
65
– –
ORAN
439
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
VER
440
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
243
– –
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
175
– –
JDD
442
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$10K ﹤0.01%
810
+337
+71% +$4.3K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
815
+199
+32% +$2.8K
CHKP icon
444
Check Point Software Technologies
CHKP
$13.3B
$9K ﹤0.01%
75
– –
CLDT
445
Chatham Lodging
CLDT
$630M
$9K ﹤0.01%
400
– –
DHR icon
446
Danaher
DHR
$135B
$9K ﹤0.01%
120
– –
EA icon
447
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
80
– –
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$9.05B
$9K ﹤0.01%
208
+15
+8% +$587
FDX icon
449
FedEx
FDX
$74.5B
$9K ﹤0.01%
40
– –
FSK icon
450
FS KKR Capital
FSK
$2.98B
$9K ﹤0.01%
253
– –
16 17
18
19 20

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RCIM
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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 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.