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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
BSX icon
551
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
100
– –
CAG icon
552
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
96
+48
+100% +$1.63K
CMG icon
553
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
450
– –
EMN icon
554
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
33
+1
+3% +$85
GEO icon
555
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
+112
New +$3.1K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
JNJ icon
557
CALL
Johnson & Johnson
JNJ
$635B
$3K ﹤0.01%
+11,000
New +$1.46M
LXP icon
558
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
MFIC icon
559
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
182
– –
ORLY icon
560
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
225
– –
PIO icon
561
Invesco Global Water ETF
PIO
$269M
$3K ﹤0.01%
110
+55
+100% +$1.32K
RACE icon
562
Ferrari
RACE
$63.3B
$3K ﹤0.01%
25
-30
-55% -$3.2K
SPH icon
563
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
120
– –
TDC icon
564
Teradata
TDC
$2.68B
$3K ﹤0.01%
76
– –
GAP
565
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
112
– –
CDK
566
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
41
– –
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
78
-2,348
-97% -$93.3K
FGP
568
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
565
+4
+0.7% +$19
FCRE
569
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
2,593
– –
ASIX icon
570
AdvanSix
ASIX
$567M
$2K ﹤0.01%
58
+32
+123% +$1.09K
BG icon
571
CALL
Bunge Global
BG
$23.6B
$2K ﹤0.01%
+24,000
New +$1.82M
CLMT icon
572
Calumet Specialty Products
CLMT
$3.63B
$2K ﹤0.01%
275
– –
CNDT icon
573
Conduent
CNDT
$230M
$2K ﹤0.01%
111
– –
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
HPQ icon
575
HP
HPQ
$23.5B
$2K ﹤0.01%
100
-18,500
-99% -$352K
21 22
23
24 25

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UWPG
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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 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.