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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
+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
SBH icon
476
Sally Beauty Holdings
SBH
$1.4B
$9K ﹤0.01%
437
– –
SCI icon
477
Service Corp International
SCI
$11.4B
$9K ﹤0.01%
300
– –
TKR icon
478
Timken Company
TKR
$9.82B
$9K ﹤0.01%
200
– –
TRP icon
479
TC Energy
TRP
$73.5B
$9K ﹤0.01%
200
– –
BAC.WS.B
480
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
9,500
– –
SYT
481
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
100
– –
PNRA
482
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
33
– –
RVLT
483
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
1,210
– –
JDD
484
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
773
-1,220
-61% -$14.5K
ADM icon
485
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
175
– –
DVN icon
486
Devon Energy
DVN
$51.9B
$8K ﹤0.01%
200
– –
HASI icon
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8K ﹤0.01%
407
+7
+2% +$134
R icon
488
Ryder
R
$10.3B
$8K ﹤0.01%
100
– –
TT icon
489
Trane Technologies
TT
$106B
$8K ﹤0.01%
100
-2,300
-96% -$183K
UPS icon
490
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
74
– –
VIAV icon
491
Viavi Solutions
VIAV
$9.75B
$8K ﹤0.01%
1,036
-20
-2% -$194
WY icon
492
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
242
– –
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
138
– –
CHL
494
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
137
– –
UGLD
495
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8K ﹤0.01%
75
+32
+74% +$3.15K
AES.PRC.CL
496
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K ﹤0.01%
166
– –
CNQ icon
497
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
408
– –
CSX icon
498
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
450
-954
-68% -$14.5K
EA icon
499
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
80
– –
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
258
– –
18 19
20
21 22

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TC
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TFP
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QIM
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MK
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GLR
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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.