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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
+0.34%
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
$183M
AUM Growth
+$9.09M
Cap. Flow
+$10.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.88%
Holding
781
New
42
Increased
155
Reduced
170
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Industrials 5.46%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
601
CALL
Goldman Sachs
GS
$313B
$1K ﹤0.01%
200
-115,600
-100% -$17.9M
HPE icon
602
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
117
-962
-89% -$8.06K
HPQ icon
603
HP
HPQ
$23.5B
$1K ﹤0.01%
68
-559
-89% -$5.98K
IMAX icon
604
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INFY icon
605
Infosys
INFY
$45B
$1K ﹤0.01%
88
– –
ITB icon
606
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
50
– –
LXP icon
607
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
22
– –
MANU icon
608
Manchester United
MANU
$3.91B
$1K ﹤0.01%
100
– –
OTEX icon
609
Open Text
OTEX
$5.43B
$1K ﹤0.01%
28
– –
PBW icon
610
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
32
– –
PCY icon
611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
PIO icon
612
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
PLUG icon
613
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
460
– –
PXH icon
614
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1K ﹤0.01%
91
– –
RACE icon
615
Ferrari
RACE
$63.3B
$1K ﹤0.01%
35
+10
+40% +$404
RDUS
616
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
STLA icon
617
Stellantis
STLA
$16.5B
$1K ﹤0.01%
101
-52
-34% -$376
STPZ icon
618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
18
– –
TROW icon
619
T. Rowe Price
TROW
$25B
$1K ﹤0.01%
19
-140
-88% -$9.72K
TRST
620
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
UNM icon
621
Unum
UNM
$13.8B
$1K ﹤0.01%
28
– –
VALE icon
622
Vale
VALE
$62.9B
$1K ﹤0.01%
216
– –
VYX icon
623
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
59
– –
JBTM
624
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
14
– –
ENZ
625
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
23 24
25
26 27

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

Focused Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Focused Wealth Management held 781 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.02M trimmed.

  • Focused Wealth Management's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $13.9M increase.
  • Focused Wealth Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.02M.
  • Focused Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $310K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • Focused Wealth Management opened 42 new positions and closed 63 in Q1 2016.
  • Focused Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.