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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
DVN icon
501
Devon Energy
DVN
$51.9B
$8K ﹤0.01%
250
+50
+25% +$1.83K
EA icon
502
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
80
– –
MCK icon
503
McKesson
MCK
$98.5B
$8K ﹤0.01%
50
– –
RGLD icon
504
Royal Gold
RGLD
$17.1B
$8K ﹤0.01%
+100
New +$7.53K
VIAV icon
505
Viavi Solutions
VIAV
$9.75B
$8K ﹤0.01%
1,036
– –
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
65
– –
WY icon
507
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
242
– –
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
775
– –
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
139
+1
+0.7% +$56
AET
510
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
55
– –
BAC.WS.B
511
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
9,500
– –
RVLT
512
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,210
– –
SIVB
513
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+45
New +$8.06K
ADM icon
514
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
175
– –
EWC icon
515
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
258
– –
EWZ icon
516
iShares MSCI Brazil ETF
EWZ
$9.05B
$7K ﹤0.01%
193
+2
+1% +$72
GBF icon
517
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
IXJ icon
518
iShares Global Healthcare ETF
IXJ
$4.11B
$7K ﹤0.01%
124
– –
MFC icon
519
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
391
+3
+0.8% +$53
PFG icon
520
Principal Financial Group
PFG
$23.6B
$7K ﹤0.01%
110
– –
R icon
521
Ryder
R
$10.3B
$7K ﹤0.01%
100
– –
STEW
522
SRH Total Return Fund
STEW
$1.75B
$7K ﹤0.01%
716
+7
+1% +$66
SU icon
523
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
229
+2
+0.9% +$61
USNA icon
524
Usana Health Sciences
USNA
$394M
$7K ﹤0.01%
112
-2,000
-95% -$123K
WM icon
525
Waste Management
WM
$95.9B
$7K ﹤0.01%
102
– –
19 20
21
22 23

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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.