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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
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$206B
$1.94M 0.72%
13,193
+371
+3% +$55.9K
GS icon
27
Goldman Sachs
GS
$323B
$1.93M 0.72%
8,677
+18
+0.2% +$4K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.67M 0.63%
182,520
+3,130
+2% +$28K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.62%
9,794
+1,250
+15% +$208K
AIG icon
30
American International
AIG
$41.4B
$1.65M 0.62%
26,336
-709
-3% -$44.1K
CSCO icon
31
Cisco
CSCO
$432B
$1.55M 0.58%
49,528
+181
+0.4% +$5.9K
GILD icon
32
Gilead Sciences
GILD
$169B
$1.52M 0.57%
21,467
+72
+0.3% +$4.79K
KKR icon
33
KKR & Co
KKR
$92.3B
$1.47M 0.55%
79,038
+422
+0.5% +$7.72K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.46M 0.54%
29,336
-306
-1% -$15K
INTC icon
35
Intel
INTC
$487B
$1.41M 0.53%
41,912
+1,677
+4% +$60K
BABA icon
36
Alibaba
BABA
$282B
$1.38M 0.52%
9,822
+129
+1% +$15.9K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$37.5B
$1.37M 0.51%
41,316
+9,381
+29% +$290K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.48%
37,240
+3,535
+10% +$122K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.17M 0.44%
21,158
+121
+0.6% +$6.6K
PG icon
40
Procter & Gamble
PG
$353B
$1.07M 0.4%
12,301
-103
-0.8% -$9.08K
BNY
41
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.06M 0.4%
71,127
+32
+0% +$469
CVX icon
42
Chevron
CVX
$366B
$1.03M 0.39%
9,924
+101
+1% +$10.7K
PFE icon
43
Pfizer
PFE
$143B
$1.02M 0.38%
31,920
+4,664
+17% +$147K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$980K 0.37%
4,028
-115
-3% -$27.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$976K 0.36%
32,796
+3,432
+12% +$101K
BSE
46
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$958K 0.36%
71,570
+33
+0% +$441
F icon
47
Ford
F
$56.5B
$950K 0.35%
84,891
+36,141
+74% +$404K
CELG
48
DELISTED
Celgene Corp
CELG
$939K 0.35%
7,230
+63
+0.9% +$7.72K
ARI
49
Apollo Commercial Real Estate
ARI
$919M
$927K 0.35%
49,983
-532
-1% -$9.96K
BQH
50
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$927K 0.35%
64,707
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1
2
3 4 5

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Focused Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.