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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
457
-453
-50% -$4.18K
IJR icon
502
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
78
-120
-61% -$6.26K
LITE icon
503
Lumentum
LITE
$59.4B
$4K ﹤0.01%
142
– –
LUMN icon
504
Lumen
LUMN
$6.53B
$4K ﹤0.01%
140
– –
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
74
– –
NCZ
506
Virtus Convertible & Income Fund II
NCZ
$289M
$4K ﹤0.01%
224
– –
ORLY icon
507
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
OXSQ icon
508
Oxford Square Capital
OXSQ
$151M
$4K ﹤0.01%
866
– –
PFG icon
509
Principal Financial Group
PFG
$23.6B
$4K ﹤0.01%
110
– –
REGN icon
510
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
10
– –
SPH icon
511
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
120
– –
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
-652
-95% -$61.4K
VT icon
513
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
65
-730
-92% -$39.8K
VIVS
514
VivoSim Labs
VIVS
$1.46M
$4K ﹤0.01%
8
– –
SPWR
515
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
249
– –
TTM
516
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
ONDK
517
DELISTED
On Deck Capital, Inc.
ONDK
$4K ﹤0.01%
500
-850
-63% -$6.52K
CGNT
518
DELISTED
Cogentix Medical, Inc.
CGNT
$4K ﹤0.01%
3,360
– –
CMO
519
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
ACM icon
520
Aecom
ACM
$9.07B
$3K ﹤0.01%
100
-100
-50% -$2.77K
AWP
521
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
174
– –
COST icon
522
Costco
COST
$415B
$3K ﹤0.01%
+17
New +$2.58K
EA icon
523
PUT
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
+4,500
New +$287K
EEA
524
European Equity Fund
EEA
$73.9M
$3K ﹤0.01%
405
– –
FMC icon
525
FMC
FMC
$1.42B
$3K ﹤0.01%
92
– –
19 20
21
22 23

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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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.