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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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.74M 0.95%
136,883
-41,283
-23% -$506K
VDE icon
27
Vanguard Energy ETF
VDE
$9.76B
$1.74M 0.95%
20,224
+19,647
+3,405% +$1.57M
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.61M 0.88%
183,309
+52,376
+40% +$430K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.87%
7,679
-12,690
-62% -$2.49M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.52M 0.83%
14,030
+425
+3% +$44K
CSCO icon
31
Cisco
CSCO
$441B
$1.5M 0.82%
52,601
-1,109
-2% -$28.5K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.4M 0.77%
32,477
-15,823
-33% -$655K
CVX icon
33
Chevron
CVX
$373B
$1.28M 0.7%
13,427
-159
-1% -$13.9K
GS icon
34
Goldman Sachs
GS
$314B
$1.21M 0.66%
7,681
+4,915
+178% +$760K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.63%
12,444
-80,839
-87% -$7.02M
VZ icon
36
Verizon
VZ
$182B
$1.1M 0.6%
20,338
+6,272
+45% +$314K
INTC icon
37
Intel
INTC
$478B
$1.09M 0.59%
33,630
+13,994
+71% +$429K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.56%
7,166
+15
+0.2% +$1.99K
KKR icon
39
KKR & Co
KKR
$90.6B
$1.01M 0.55%
68,708
-37,431
-35% -$509K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$37.3B
$960K 0.52%
17,947
-1,170
-6% -$68.7K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$947K 0.52%
11,492
-262
-2% -$20.5K
BABA icon
42
Alibaba
BABA
$276B
$907K 0.5%
11,478
+1,553
+16% +$109K
PG icon
43
Procter & Gamble
PG
$349B
$871K 0.48%
10,578
+5,431
+106% +$438K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$847K 0.46%
29,224
-95,016
-76% -$2.61M
PFE icon
45
Pfizer
PFE
$143B
$733K 0.4%
26,057
+11,903
+84% +$340K
T icon
46
AT&T
T
$152B
$686K 0.38%
23,195
-530
-2% -$14.7K
KO icon
47
Coca-Cola
KO
$351B
$659K 0.36%
14,195
+10,403
+274% +$453K
ARI
48
Apollo Commercial Real Estate
ARI
$914M
$624K 0.34%
38,257
-5,994
-14% -$96.3K
BNY
49
DELISTED
BlackRock New York Municipal Income Trust
BNY
$617K 0.34%
39,173
+2,497
+7% +$39.4K
CAT icon
50
Caterpillar
CAT
$405B
$614K 0.34%
8,027
+5,238
+188% +$351K
1
2
3 4 5

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QIM
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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.