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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$300M
AUM Growth
+$32M
Cap. Flow
+$22.3M
Cap. Flow %
7.44%
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 Morningstar 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 Morningstar 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 Miscellaneous 68.72%
2 Financials 8.66%
3 Healthcare 4.89%
4 Technology 4.3%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$2.07M 0.69%
14,930
+1,737
+13% +$242K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.06M 0.69%
220,537
+38,017
+21% +$352K
GILD icon
28
Gilead Sciences
GILD
$187B
$2.02M 0.67%
24,968
+3,501
+16% +$268K
KKR icon
29
KKR & Co
KKR
$96.7B
$2.02M 0.67%
99,194
+20,156
+26% +$382K
XOM icon
30
ExxonMobil
XOM
$656B
$2.01M 0.67%
24,556
-2,513
-9% -$200K
BABA icon
31
Alibaba
BABA
$281B
$1.92M 0.64%
11,133
+1,311
+13% +$213K
CSCO icon
32
Cisco
CSCO
$431B
$1.91M 0.64%
56,701
+7,173
+14% +$228K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.63%
10,333
+539
+6% +$95.3K
CVX icon
34
Chevron
CVX
$409B
$1.66M 0.55%
14,141
+4,217
+42% +$460K
INTC icon
35
Intel
INTC
$506B
$1.6M 0.53%
42,120
+208
+0.5% +$7.39K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.59M 0.53%
27,237
+6,079
+29% +$345K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.57M 0.52%
43,790
+6,550
+18% +$228K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.56M 0.52%
90,872
+48,507
+114% +$826K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.38M 0.46%
27,041
-2,295
-8% -$116K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$1.26M 0.42%
80,802
+40,698
+101% +$622K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$1.26M 0.42%
40,264
+7,468
+23% +$229K
CELG
42
DELISTED
Celgene Corp
CELG
$1.2M 0.4%
8,253
+1,023
+14% +$139K
BNY
43
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.17M 0.39%
77,413
+6,286
+9% +$95.6K
ARI
44
Apollo Commercial Real Estate
ARI
$884M
$1.15M 0.38%
63,526
+13,543
+27% +$245K
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$608M
$1.15M 0.38%
98,246
+32,348
+49% +$375K
PFE icon
46
Pfizer
PFE
$162B
$1.1M 0.37%
32,375
+455
+1% +$14.6K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.4B
$1.08M 0.36%
61,297
+19,981
+48% +$450K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$889B
$1.08M 0.36%
4,253
+225
+6% +$55.9K
BSE
49
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.05M 0.35%
78,435
+6,865
+10% +$92.9K
PG icon
50
Procter & Gamble
PG
$340B
$1.04M 0.35%
11,459
-842
-7% -$76.7K
1
2
3 4 5

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $22.3M 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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

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.