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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
AEE icon
476
Ameren
AEE
$31.1B
$5K ﹤0.01%
101
+1
+1% +$46
CHI
477
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$5K ﹤0.01%
500
– –
CLNE icon
478
Clean Energy Fuels
CLNE
$436M
$5K ﹤0.01%
1,816
-400
-18% -$1.13K
CNQ icon
479
Canadian Natural Resources
CNQ
$93.5B
$5K ﹤0.01%
414
– –
DB icon
480
Deutsche Bank
DB
$67.9B
$5K ﹤0.01%
336
-1,120
-77% -$18.8K
EA icon
481
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
80
– –
GOGO icon
482
Gogo Inc
GOGO
$545M
$5K ﹤0.01%
450
– –
ILCB icon
483
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
IYT icon
484
iShares US Transportation ETF
IYT
$2.32B
$5K ﹤0.01%
140
– –
SDIV icon
485
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
-8,397
-99% -$472K
STEW
486
SRH Total Return Fund
STEW
$1.76B
$5K ﹤0.01%
676
+9
+1% +$65
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
65
– –
TARO
488
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
33
-60
-65% -$8.52K
MIC
489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+81
New +$5.14K
AGN
490
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
18
– –
APU
491
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
125
+3
+2% +$119
AMRI
492
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
340
– –
TE
493
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
193
– –
AAL icon
494
American Airlines Group
AAL
$9.79B
$4K ﹤0.01%
100
– –
CC icon
495
Chemours
CC
$2.54B
$4K ﹤0.01%
590
-19
-3% -$95
CMG icon
496
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
+450
New +$4.28K
COHR icon
497
Coherent
COHR
$52.4B
$4K ﹤0.01%
200
– –
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4K ﹤0.01%
294
– –
DFE icon
499
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
65
– –
FTI icon
500
TechnipFMC
FTI
$29.9B
$4K ﹤0.01%
183
– –
18 19
20
21 22

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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.