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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
EWS icon
601
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
117
– –
ICF icon
602
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
LXP icon
603
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
MFIC icon
604
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
182
– –
ORLY icon
605
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
225
– –
PJT icon
606
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
71
– –
PLUG icon
607
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
1,360
+900
+196% +$1.88K
PNC icon
608
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
25
– –
SPH icon
609
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
120
– –
STLA icon
610
Stellantis
STLA
$16.5B
$3K ﹤0.01%
301
+201
+201% +$2.14K
SPWR
611
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
466
+390
+513% +$1.92K
TGH
612
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
211
– –
RAD
613
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
50
– –
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
100
– –
CDK
615
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
41
– –
FGP
616
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
561
+5
+0.9% +$28
AAV
617
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
450
– –
FCRE
618
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
2,593
– –
AMD icon
619
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
200
– –
BR icon
620
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
CAG icon
621
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
48
– –
CL icon
622
CALL
Colgate-Palmolive
CL
$72.6B
$2K ﹤0.01%
+9,000
New +$668K
CNDT icon
623
Conduent
CNDT
$230M
$2K ﹤0.01%
111
– –
EUFN icon
624
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2K ﹤0.01%
70
– –
EVV
625
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
23 24
25
26 27

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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.