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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
BSX icon
551
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
CAG icon
552
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
62
– –
CAH icon
553
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
+22
New +$1.79K
CSIQ icon
554
Canadian Solar
CSIQ
$906M
$2K ﹤0.01%
100
– –
ENOV icon
555
Enovis
ENOV
$1.56B
$2K ﹤0.01%
46
– –
FAX
556
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
FCX icon
557
CALL
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+1,300
New +$9.13K
FDX icon
558
FedEx
FDX
$74.5B
$2K ﹤0.01%
+10
New +$1.39K
MCHP icon
559
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
66
-614
-90% -$13.7K
MSI icon
560
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
21
-4
-16% -$271
NOK icon
561
Nokia
NOK
$50.8B
$2K ﹤0.01%
326
– –
NOV icon
562
NOV
NOV
$7.45B
$2K ﹤0.01%
72
+1
+1% +$31
PCAR icon
563
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
47
+2
+4% +$67
PHO icon
564
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
100
– –
PLD icon
565
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PNC icon
566
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
25
-325
-93% -$27.7K
SAN icon
567
Banco Santander
SAN
$194B
$2K ﹤0.01%
569
– –
TDC icon
568
Teradata
TDC
$2.68B
$2K ﹤0.01%
76
– –
TMO icon
569
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
+16
New +$2.14K
TMV icon
570
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2K ﹤0.01%
+40
New +$2.29K
TNL icon
571
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
44
– –
UNIT
572
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
95
+1
+1% +$19
VPU
573
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
21
-341
-94% -$34.1K
XEL icon
574
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
CCEC
575
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
86
+6
+8% +$152
21 22
23
24 25

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QIM
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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.