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
GS icon
26
Goldman Sachs
GS
$314B
$1.99M 0.78%
8,659
-48
-0.6% -$11.6K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.96M 0.77%
147,645
-386
-0.3% -$5.09K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.89M 0.74%
15,194
-461
-3% -$55.1K
AIG icon
29
American International
AIG
$42.7B
$1.69M 0.66%
27,045
-4,864
-15% -$312K
CSCO icon
30
Cisco
CSCO
$441B
$1.67M 0.65%
49,347
-1,902
-4% -$61.7K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.53M 0.6%
179,390
+2,406
+1% +$20.4K
GILD icon
32
Gilead Sciences
GILD
$167B
$1.45M 0.57%
21,395
-696
-3% -$48.9K
INTC icon
33
Intel
INTC
$478B
$1.45M 0.57%
40,235
+4,796
+14% +$174K
KKR icon
34
KKR & Co
KKR
$90.6B
$1.43M 0.56%
78,616
-1,708
-2% -$30.3K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.43M 0.56%
29,642
+39
+0.1% +$1.84K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.56%
8,544
-850
-9% -$142K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.45%
+33,705
New +$1.15M
PG icon
38
Procter & Gamble
PG
$349B
$1.11M 0.44%
12,404
+305
+3% +$27K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.42%
21,037
-435
-2% -$21.7K
CVX icon
40
Chevron
CVX
$373B
$1.05M 0.41%
9,823
-1,624
-14% -$182K
BABA icon
41
Alibaba
BABA
$276B
$1.04M 0.41%
9,693
-558
-5% -$56.8K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 0.4%
5,009
-111
-2% -$22.6K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$37.3B
$1.02M 0.4%
31,935
+2,590
+9% +$88.4K
BNY
44
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.02M 0.4%
71,095
+25,282
+55% +$360K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$983K 0.38%
4,143
-77
-2% -$18K
ARI
46
Apollo Commercial Real Estate
ARI
$914M
$950K 0.37%
50,515
+1,222
+2% +$21.7K
BSE
47
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$938K 0.37%
71,537
+15,821
+28% +$207K
BQH
48
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$911K 0.36%
64,707
+14,592
+29% +$206K
TSLA icon
49
Tesla
TSLA
$1.43T
$899K 0.35%
48,480
+465
+1% +$7.87K
CELG
50
DELISTED
Celgene Corp
CELG
$892K 0.35%
7,167
-97
-1% -$11.6K
1
2
3 4 5

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.