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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
HWM icon
576
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
117
-3,391
-97% -$64.9K
LW icon
577
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
32
+16
+100% +$718
MANU icon
578
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
NOK icon
579
Nokia
NOK
$50.8B
$2K ﹤0.01%
295
– –
PJT icon
580
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
58
-13
-18% -$516
PXH icon
581
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RDUS
582
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
TMV icon
583
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2K ﹤0.01%
40
-40
-50% -$1.9K
VALE icon
584
Vale
VALE
$62.9B
$2K ﹤0.01%
224
– –
LFWD icon
585
ReWalk Robotics
LFWD
$19.8M
$2K ﹤0.01%
+1
New +$3.15K
CCEC
586
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
94
– –
RAD
587
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
DBD
588
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
100
– –
PCSB
589
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
+100
New +$1.74K
NP
590
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
19
– –
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
16
– –
VSM
592
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
53
– –
TIME
593
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
151
+15
+11% +$201
EGL
594
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
CYTR
595
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
950
-517
-35% -$1.75K
GG
596
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
124
+74
+148% +$972
SHPG
597
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
– –
UTG.RT
598
DELISTED
Reaves Utility Income Fund
UTG.RT
$2K ﹤0.01%
+4,308
New +$873
AA icon
599
Alcoa
AA
$11.7B
$1K ﹤0.01%
29
– –
ASA
600
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
22 23
24
25 26

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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.