We are live on ! Find out more
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
PGX icon
451
Invesco Preferred ETF
PGX
$3.84B
$11K ﹤0.01%
775
+11
+1% +$161
RHP icon
452
Ryman Hospitality Properties
RHP
$8.4B
$11K ﹤0.01%
175
– –
NS
453
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
219
– –
TTM
454
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
300
-600
-67% -$21.9K
DSL
455
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
504
– –
FLEX icon
456
Flex
FLEX
$43.4B
$10K ﹤0.01%
812
– –
FSK icon
457
FS KKR Capital
FSK
$2.98B
$10K ﹤0.01%
253
– –
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.25B
$10K ﹤0.01%
324
– –
INDY icon
459
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$10K ﹤0.01%
309
– –
PFLT icon
460
PennantPark Floating Rate Capital
PFLT
$681M
$10K ﹤0.01%
750
– –
POWL icon
461
Powell Industries
POWL
$8.46B
$10K ﹤0.01%
900
– –
PSX icon
462
Phillips 66
PSX
$82.9B
$10K ﹤0.01%
130
– –
SYNA icon
463
Synaptics
SYNA
$4.41B
$10K ﹤0.01%
200
– –
TSM icon
464
TSMC
TSM
$2.09T
$10K ﹤0.01%
308
– –
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K ﹤0.01%
366
– –
ORAN
466
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
VER
467
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
243
– –
ADSK icon
468
Autodesk
ADSK
$44.3B
$9K ﹤0.01%
100
– –
BAX icon
469
Baxter International
BAX
$11.6B
$9K ﹤0.01%
166
-126
-43% -$6.2K
BLKB icon
470
Blackbaud
BLKB
$1.5B
$9K ﹤0.01%
122
– –
CNP icon
471
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
310
– –
ETW
472
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
785
– –
INTC icon
473
CALL
Intel
INTC
$466B
$9K ﹤0.01%
+20,000
New +$724K
MGM icon
474
CALL
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
+16,000
New +$444K
PH icon
475
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
56
– –
17 18
19
20 21

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.