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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
MCHP icon
451
Microchip Technology
MCHP
$42.8B
$9K ﹤0.01%
200
-66
-25% -$2.77K
PAA icon
452
Plains All American Pipeline
PAA
$17.4B
$9K ﹤0.01%
405
– –
RGLD icon
453
Royal Gold
RGLD
$17.1B
$9K ﹤0.01%
100
– –
SBH icon
454
Sally Beauty Holdings
SBH
$1.4B
$9K ﹤0.01%
437
– –
SKT icon
455
Tanger
SKT
$4.82B
$9K ﹤0.01%
+375
New +$9.49K
TT icon
456
Trane Technologies
TT
$106B
$9K ﹤0.01%
100
– –
VIAV icon
457
Viavi Solutions
VIAV
$9.75B
$9K ﹤0.01%
1,361
+325
+31% +$3.39K
NS
458
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
219
– –
TTM
459
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
300
– –
CGNT
460
DELISTED
Cogentix Medical, Inc.
CGNT
$9K ﹤0.01%
3,360
– –
CNP icon
461
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
279
– –
DELL icon
462
Dell
DELL
$283B
$8K ﹤0.01%
385
+57
+17% +$1.1K
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
284
+26
+10% +$724
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
114
+36
+46% +$2.52K
MET icon
465
MetLife
MET
$61B
$8K ﹤0.01%
152
-67
-31% -$3.26K
SU icon
466
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
230
+1
+0.4% +$32
TNK icon
467
Teekay Tankers
TNK
$2.63B
$8K ﹤0.01%
+625
New +$8.02K
WY icon
468
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
242
– –
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
775
– –
MNDT
470
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
450
+75
+20% +$1.15K
ARNC.PRB
471
DELISTED
Arconic Inc.
ARNC.PRB
$8K ﹤0.01%
200
– –
RVLT
472
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,210
– –
SIVB
473
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
45
– –
ADM icon
474
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
175
– –
CNQ icon
475
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
408
– –
17 18
19
20 21

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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.