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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
FLG
501
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
167
– –
HCR
502
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
675
– –
APU
503
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
141
+3
+2% +$132
AAV
504
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01%
900
+450
+100% +$2.96K
WR
505
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
119
+1
+0.8% +$51
CLNE icon
506
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
1,816
– –
DFE icon
507
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5K ﹤0.01%
65
– –
EWW icon
508
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
– –
FXB icon
509
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5K ﹤0.01%
38
– –
GILD icon
510
CALL
Gilead Sciences
GILD
$161B
$5K ﹤0.01%
+10,000
New +$765K
B
511
Barrick Mining
B
$62.2B
$5K ﹤0.01%
300
+199
+197% +$3.33K
IEP icon
512
Icahn Enterprises
IEP
$5.17B
$5K ﹤0.01%
100
– –
OHI icon
513
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
156
+3
+2% +$96
PCAR icon
514
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
96
+48
+100% +$2.17K
STM icon
515
STMicroelectronics
STM
$46B
$5K ﹤0.01%
250
– –
TTC icon
516
Toro Company
TTC
$8.93B
$5K ﹤0.01%
+83
New +$5.56K
VT icon
517
Vanguard Total World Stock ETF
VT
$76.3B
$5K ﹤0.01%
67
+1
+2% +$69
XEL icon
518
Xcel Energy
XEL
$51B
$5K ﹤0.01%
100
+50
+100% +$2.4K
XRX icon
519
Xerox
XRX
$337M
$5K ﹤0.01%
139
-4,612
-97% -$145K
ABB
520
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
204
– –
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
100
– –
APC
522
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
ACM icon
523
Aecom
ACM
$9.07B
$4K ﹤0.01%
100
– –
AMBA icon
524
Ambarella
AMBA
$2.99B
$4K ﹤0.01%
+79
New +$3.9K
APLE icon
525
Apple Hospitality REIT
APLE
$3.96B
$4K ﹤0.01%
226
-543
-71% -$9.96K
19 20
21
22 23

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RCIM
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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 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.