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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
FLG
526
Flagstar Bank National Association
FLG
$5.77B
$7K ﹤0.01%
167
– –
HCR
527
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
675
+475
+238% +$6.51K
PTLA
528
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
125
– –
ARNC.PRB
529
DELISTED
Arconic Inc.
ARNC.PRB
$7K ﹤0.01%
200
-350
-64% -$14.5K
CHL
530
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
137
– –
AEE icon
531
Ameren
AEE
$31.5B
$6K ﹤0.01%
101
– –
CNQ icon
532
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
408
– –
CPRI icon
533
CALL
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
+7,200
New +$261K
DELL icon
534
Dell
DELL
$283B
$6K ﹤0.01%
328
– –
EWM icon
535
iShares MSCI Malaysia ETF
EWM
$305M
$6K ﹤0.01%
175
– –
FMC icon
536
FMC
FMC
$1.42B
$6K ﹤0.01%
92
– –
HBAN icon
537
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
457
– –
ILCB icon
538
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
160
– –
NCZ
539
Virtus Convertible & Income Fund II
NCZ
$289M
$6K ﹤0.01%
224
– –
TXT icon
540
CALL
Textron
TXT
$16.6B
$6K ﹤0.01%
+12,000
New +$564K
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
375
– –
ZF
542
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
APU
543
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
138
+3
+2% +$135
P
544
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
+675
New +$6.49K
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
CGNT
546
DELISTED
Cogentix Medical, Inc.
CGNT
$6K ﹤0.01%
3,360
– –
BETR
547
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
+600
New +$5.34K
CYTR
548
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
1,467
– –
JDD
549
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
473
-300
-39% -$3.71K
WR
550
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
118
– –
20 21
22
23 24

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QIM
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GHC
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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.