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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
ORAN
476
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
NS
477
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
219
– –
TTM
478
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
300
– –
VER
479
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
243
– –
PF
480
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
+175
New +$10.5K
PNRA
481
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
33
– –
UGLD
482
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$10K ﹤0.01%
100
+25
+33% +$2.64K
CMCSA icon
483
Comcast
CMCSA
$79.1B
$9K ﹤0.01%
231
+96
+71% +$3.78K
DHR icon
484
Danaher
DHR
$135B
$9K ﹤0.01%
120
+113
+1,614% +$8.46K
ETW
485
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
785
– –
FDX icon
486
FedEx
FDX
$74.5B
$9K ﹤0.01%
+40
New +$7.9K
FSK icon
487
FS KKR Capital
FSK
$2.98B
$9K ﹤0.01%
253
– –
GD icon
488
General Dynamics
GD
$105B
$9K ﹤0.01%
+46
New +$9.01K
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9K ﹤0.01%
413
+6
+1% +$133
PH icon
490
Parker-Hannifin
PH
$125B
$9K ﹤0.01%
56
– –
SBH icon
491
Sally Beauty Holdings
SBH
$1.4B
$9K ﹤0.01%
437
– –
TKR icon
492
Timken Company
TKR
$9.82B
$9K ﹤0.01%
200
– –
TT icon
493
Trane Technologies
TT
$106B
$9K ﹤0.01%
100
– –
XYZ
494
Block Inc
XYZ
$45.9B
$9K ﹤0.01%
390
– –
SYT
495
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
100
– –
CHKP icon
496
Check Point Software Technologies
CHKP
$13.3B
$8K ﹤0.01%
+75
New +$8.1K
CLDT
497
Chatham Lodging
CLDT
$630M
$8K ﹤0.01%
+400
New +$7.87K
CNC icon
498
Centene
CNC
$31.3B
$8K ﹤0.01%
+200
New +$7.55K
CNP icon
499
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
279
-31
-10% -$870
CSX icon
500
CSX Corp
CSX
$98.6B
$8K ﹤0.01%
450
– –
18 19
20
21 22

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UWPG
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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 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.