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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
STL
451
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
443
– –
ADM icon
452
Archer Daniels Midland
ADM
$41.4B
$6K ﹤0.01%
175
– –
ADSK icon
453
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
100
– –
CB icon
454
Chubb
CB
$140B
$6K ﹤0.01%
+50
New +$5.75K
CNP icon
455
CenterPoint Energy
CNP
$29.1B
$6K ﹤0.01%
310
– –
EWC icon
456
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
258
– –
EWM icon
457
iShares MSCI Malaysia ETF
EWM
$305M
$6K ﹤0.01%
175
– –
EWS icon
458
iShares MSCI Singapore ETF
EWS
$1.01B
$6K ﹤0.01%
293
-100
-25% -$1.97K
IEP icon
459
Icahn Enterprises
IEP
$5.17B
$6K ﹤0.01%
+100
New +$5.75K
IXJ icon
460
iShares Global Healthcare ETF
IXJ
$4.11B
$6K ﹤0.01%
124
– –
PAA icon
461
Plains All American Pipeline
PAA
$17.4B
$6K ﹤0.01%
305
– –
PH icon
462
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
55
+1
+2% +$100
R icon
463
Ryder
R
$10.3B
$6K ﹤0.01%
+100
New +$5.68K
SCCO icon
464
Southern Copper
SCCO
$141B
$6K ﹤0.01%
218
– –
TXN icon
465
Texas Instruments
TXN
$255B
$6K ﹤0.01%
100
– –
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.86B
$6K ﹤0.01%
41
– –
WM icon
467
Waste Management
WM
$95.9B
$6K ﹤0.01%
102
– –
ZTS icon
468
Zoetis
ZTS
$31.6B
$6K ﹤0.01%
+139
New +$5.9K
XYZ
469
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
390
– –
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
135
+1
+0.7% +$43
ZF
471
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
AET
472
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
55
– –
GXP
473
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
WR
474
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
115
+1
+0.9% +$45
ACAS
475
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
362
– –
17 18
19
20 21

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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 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.