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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
HCR
601
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
200
– –
FGP
602
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
556
+105
+23% +$728
AAV
603
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
450
– –
TIME
604
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
136
– –
AXN
605
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$3K ﹤0.01%
7,435
– –
FUEL
606
DELISTED
Rocket Fuel Inc.
FUEL
$3K ﹤0.01%
500
– –
ALLE icon
607
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
BR icon
608
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
BSX icon
609
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
CAG icon
610
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
48
– –
CNDT icon
611
Conduent
CNDT
$230M
$2K ﹤0.01%
+111
New +$1.69K
EVV
612
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
B
614
Barrick Mining
B
$62.2B
$2K ﹤0.01%
101
– –
HEDJ icon
615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
58
– –
MANU icon
616
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MCHP icon
617
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
66
– –
NKE icon
618
Nike
NKE
$61.9B
$2K ﹤0.01%
28
-351
-93% -$19.4K
NOK icon
619
Nokia
NOK
$50.8B
$2K ﹤0.01%
287
– –
PCAR icon
620
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
48
– –
PJT icon
621
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
71
-10
-12% -$346
PXH icon
622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
TDC icon
623
Teradata
TDC
$2.68B
$2K ﹤0.01%
76
– –
TNL icon
624
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
44
– –
VALE icon
625
Vale
VALE
$62.9B
$2K ﹤0.01%
217
– –
23 24
25
26 27

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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.