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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
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
10.14%
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 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 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 Financials 8.42%
2 Healthcare 4.74%
3 Technology 4.23%
4 Industrials 3.31%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
476
FMC
FMC
$1.42B
$7K ﹤0.01%
92
– –
GBF icon
477
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.11B
$7K ﹤0.01%
124
– –
OPK icon
479
Opko Health
OPK
$921M
$7K ﹤0.01%
+1,000
New +$6.3K
STEW
480
SRH Total Return Fund
STEW
$1.75B
$7K ﹤0.01%
724
+8
+1% +$80
TARO
481
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
66
+33
+100% +$3.59K
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
140
+1
+0.7% +$53
PTLA
483
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
125
– –
GM.WS.B
484
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
291
– –
BAC.WS.B
485
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$7K ﹤0.01%
9,500
– –
CHL
486
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
139
+2
+1% +$107
AOR icon
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6K ﹤0.01%
130
-287
-69% -$12.7K
CRBN icon
488
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6K ﹤0.01%
50
– –
ETW
489
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$6K ﹤0.01%
535
-250
-32% -$2.93K
EWS icon
490
iShares MSCI Singapore ETF
EWS
$1.01B
$6K ﹤0.01%
234
+117
+100% +$2.86K
FAS icon
491
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$6K ﹤0.01%
100
+50
+100% +$2.57K
GDXJ icon
492
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6K ﹤0.01%
164
– –
B
493
CALL
Barrick Mining
B
$62.2B
$6K ﹤0.01%
+14,000
New +$234K
HBAN icon
494
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
457
– –
ILCB icon
495
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
160
– –
LITE icon
496
Lumentum
LITE
$59.4B
$6K ﹤0.01%
102
+35
+52% +$2.03K
OXSQ icon
497
Oxford Square Capital
OXSQ
$151M
$6K ﹤0.01%
866
– –
OXY icon
498
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
100
-3,050
-97% -$186K
SDIV icon
499
Global X SuperDividend ETF
SDIV
$1.21B
$6K ﹤0.01%
83
– –
USNA icon
500
Usana Health Sciences
USNA
$394M
$6K ﹤0.01%
112
– –
18 19
20
21 22

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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 $30.4M 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 Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

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.