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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
ZF
551
DELISTED
Virtus Total Return Fund Inc.
ZF
$5K ﹤0.01%
494
– –
GM.WS.B
552
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
291
-389
-57% -$7.29K
FCRE
553
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5K ﹤0.01%
2,593
– –
AAL icon
554
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
101
– –
ACM icon
555
Aecom
ACM
$9.07B
$4K ﹤0.01%
100
– –
APA icon
556
APA Corp
APA
$12.8B
$4K ﹤0.01%
70
– –
BBT
557
Beacon Financial Corp
BBT
$2.53B
$4K ﹤0.01%
104
– –
CMG icon
558
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
450
– –
COST icon
559
Costco
COST
$415B
$4K ﹤0.01%
25
– –
DBC icon
560
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
240
– –
DBRG icon
561
DigitalBridge
DBRG
$2.94B
$4K ﹤0.01%
+84
New +$4.72K
DFE icon
562
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
65
– –
FTI icon
563
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
LITE icon
564
Lumentum
LITE
$59.4B
$4K ﹤0.01%
67
-4
-6% -$176
LUV icon
565
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
79
+19
+32% +$1.02K
MFA
566
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
MFIC icon
567
MidCap Financial Investment
MFIC
$784M
$4K ﹤0.01%
182
– –
MKC icon
568
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
76
– –
ORLY icon
569
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
STM icon
570
STMicroelectronics
STM
$46B
$4K ﹤0.01%
+250
New +$3.48K
TMV icon
571
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$4K ﹤0.01%
80
– –
VBR icon
572
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
VT icon
573
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
66
– –
VGR
574
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
+333
New +$4.48K
TARO
575
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
33
– –
21 22
23
24 25

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.