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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
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.11B
$6K ﹤0.01%
124
– –
OPK icon
527
Opko Health
OPK
$921M
$6K ﹤0.01%
+700
New +$5.89K
OXSQ icon
528
Oxford Square Capital
OXSQ
$151M
$6K ﹤0.01%
866
– –
VIVS
529
VivoSim Labs
VIVS
$1.46M
$6K ﹤0.01%
8
– –
SLCA
530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
125
– –
APU
531
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
135
+2
+2% +$95
APC
532
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
-154
-61% -$10.2K
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
CGNT
534
DELISTED
Cogentix Medical, Inc.
CGNT
$6K ﹤0.01%
3,360
– –
WR
535
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
118
– –
CLNE icon
536
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
1,816
– –
CMCSA icon
537
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
135
-1
-0.7% -$37
CRBN icon
538
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5K ﹤0.01%
50
– –
EWM icon
539
iShares MSCI Malaysia ETF
EWM
$305M
$5K ﹤0.01%
175
– –
EWW icon
540
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
-100
-50% -$4.64K
FXB icon
541
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5K ﹤0.01%
38
– –
IEP icon
542
Icahn Enterprises
IEP
$5.17B
$5K ﹤0.01%
100
– –
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
78
– –
NCZ
544
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
224
– –
OHI icon
545
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
+150
New +$4.82K
SDIV icon
546
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
TTE icon
547
TotalEnergies
TTE
$193B
$5K ﹤0.01%
100
-100
-50% -$5.05K
ABB
548
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
204
-200
-50% -$4.57K
MNDT
549
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
375
– –
PTLA
550
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
125
– –
20 21
22
23 24

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QIM
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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.