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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
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
576
European Equity Fund
EEA
$73.9M
$4K ﹤0.01%
405
– –
FTI icon
577
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
XRN
578
Chiron Real Estate Inc
XRN
$544M
$4K ﹤0.01%
+100
New +$4.7K
LITE icon
579
Lumentum
LITE
$59.4B
$4K ﹤0.01%
67
– –
MFA
580
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
76
– –
STM icon
582
STMicroelectronics
STM
$46B
$4K ﹤0.01%
250
– –
TMV icon
583
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$4K ﹤0.01%
80
– –
VBR icon
584
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
VT icon
585
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
66
– –
VGR
586
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
333
– –
SLCA
587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
125
– –
TARO
588
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
33
– –
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
100
– –
CLGX
590
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
CMO
591
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
ACM icon
592
Aecom
ACM
$9.07B
$3K ﹤0.01%
100
– –
ALLE icon
593
Allegion
ALLE
$13B
$3K ﹤0.01%
33
– –
APA icon
594
APA Corp
APA
$12.8B
$3K ﹤0.01%
70
– –
ARCC icon
595
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
174
– –
BSX icon
596
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
100
– –
CCI icon
597
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
+26
New +$2.55K
CNI icon
598
Canadian National Railway
CNI
$78.5B
$3K ﹤0.01%
+34
New +$2.59K
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3K ﹤0.01%
240
– –
EMN icon
600
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
32
– –
22 23
24
25 26

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.