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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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
KEY icon
527
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
254
– –
LUV icon
528
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
60
– –
MFA
529
MFA Financial
MFA
$929M
$3K ﹤0.01%
125
– –
MFIC icon
530
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
182
-250
-58% -$3.86K
NRG icon
531
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
248
+1
+0.4% +$11
NVAX icon
532
Novavax
NVAX
$1.23B
$3K ﹤0.01%
25
– –
ORCL icon
533
PUT
Oracle
ORCL
$331B
$3K ﹤0.01%
+10,300
New +$381K
OXY icon
534
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
50
-100
-67% -$6.7K
VIAV icon
535
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
386
-333
-46% -$2K
GAP
536
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
112
– –
LL
537
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
-200
-50% -$2.52K
SLCA
538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
125
– –
TGH
539
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
207
+4
+2% +$46
DBD
540
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
100
– –
CSOD
541
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
100
– –
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
100
– –
PTLA
543
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
125
– –
BRCD
544
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
300
– –
INVN
545
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
300
– –
HTWR
546
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3K ﹤0.01%
80
– –
ALLE icon
547
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
APA icon
548
APA Corp
APA
$12.8B
$2K ﹤0.01%
35
– –
AXTI icon
549
AXT Inc
AXTI
$3.09B
$2K ﹤0.01%
1,000
– –
BR icon
550
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
20 21
22
23 24

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QIM
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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.