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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
RAD
576
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
50
– –
CSOD
577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
100
– –
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
AGN
579
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
18
– –
DB.RT
580
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$4K ﹤0.01%
+1,650
New +$3.76K
CYTR
581
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
1,467
– –
CMO
582
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
AMD icon
583
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
200
– –
ARCC icon
584
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+174
New +$3.01K
AWP
585
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
174
– –
EEA
586
European Equity Fund
EEA
$73.9M
$3K ﹤0.01%
405
– –
EMN icon
587
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
32
– –
EWS icon
588
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
117
– –
ICF icon
589
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
LXP icon
590
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
OXY icon
591
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
50
– –
PNC icon
592
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
25
– –
RACE icon
593
Ferrari
RACE
$63.3B
$3K ﹤0.01%
35
– –
SLV icon
594
iShares Silver Trust
SLV
$28.1B
$3K ﹤0.01%
162
-938
-85% -$15.5K
SPH icon
595
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
120
– –
GAP
596
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
112
– –
TGH
597
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
211
– –
DBD
598
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
100
– –
SWIR
599
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
– –
CDK
600
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
41
– –
22 23
24
25 26

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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.