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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
ARLP icon
526
Alliance Resource Partners
ARLP
$3.18B
$4K ﹤0.01%
200
– –
BBT
527
Beacon Financial Corp
BBT
$2.53B
$4K ﹤0.01%
104
– –
COST icon
528
Costco
COST
$415B
$4K ﹤0.01%
25
– –
DBC icon
529
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
240
– –
DBRG icon
530
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
84
– –
EEA
531
European Equity Fund
EEA
$73.9M
$4K ﹤0.01%
405
– –
FTI icon
532
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
XRN
533
Chiron Real Estate Inc
XRN
$544M
$4K ﹤0.01%
100
– –
HEDJ icon
534
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4K ﹤0.01%
118
+60
+103% +$1.88K
LUV icon
535
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
79
– –
MFA
536
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
NCZ
537
Virtus Convertible & Income Fund II
NCZ
$289M
$4K ﹤0.01%
177
-47
-21% -$1.18K
PLUG icon
538
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
1,360
– –
TNL icon
539
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
89
+45
+102% +$2.05K
VIVS
540
VivoSim Labs
VIVS
$1.46M
$4K ﹤0.01%
8
– –
VGR
541
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
333
– –
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
125
– –
TGH
543
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
211
– –
AGN
544
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
18
-700
-97% -$163K
ONCE
545
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
+700
New +$53.1K
CMO
546
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
ALLE icon
547
Allegion
ALLE
$13B
$3K ﹤0.01%
33
– –
APA icon
548
APA Corp
APA
$12.8B
$3K ﹤0.01%
70
– –
ARCC icon
549
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
174
– –
BR icon
550
Broadridge
BR
$17.2B
$3K ﹤0.01%
31
– –
20 21
22
23 24

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UWPG
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TC
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TFP
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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
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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.