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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
EWZ icon
501
iShares MSCI Brazil ETF
EWZ
$9.05B
$7K ﹤0.01%
191
+75
+65% +$2.8K
GBF icon
502
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
INO icon
503
Inovio Pharmaceuticals
INO
$79.8M
$7K ﹤0.01%
83
– –
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
57
– –
MCK icon
505
McKesson
MCK
$98.5B
$7K ﹤0.01%
50
– –
MFC icon
506
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
388
– –
PFG icon
507
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
110
– –
SCCO icon
508
Southern Copper
SCCO
$141B
$7K ﹤0.01%
218
– –
STEW
509
SRH Total Return Fund
STEW
$1.75B
$7K ﹤0.01%
709
+8
+1% +$74
SU icon
510
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
227
+1
+0.4% +$31
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
65
– –
VZ icon
512
CALL
Verizon
VZ
$194B
$7K ﹤0.01%
+7,000
New +$351K
WM icon
513
Waste Management
WM
$95.9B
$7K ﹤0.01%
102
– –
FLG
514
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
167
-266
-61% -$12K
XYZ
515
Block Inc
XYZ
$45.9B
$7K ﹤0.01%
390
– –
JPS
516
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
CS
517
CALL
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
9,000
– –
SDRL
518
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
16
– –
AET
519
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
55
-1,300
-96% -$163K
AEE icon
520
Ameren
AEE
$31.5B
$6K ﹤0.01%
101
– –
DELL icon
521
Dell
DELL
$283B
$6K ﹤0.01%
328
– –
FMC icon
522
FMC
FMC
$1.42B
$6K ﹤0.01%
92
– –
GDXJ icon
523
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6K ﹤0.01%
164
– –
HBAN icon
524
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
457
– –
ILCB icon
525
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
160
– –
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
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.