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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
BHF icon
601
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+13
New +$742
DGS icon
602
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DSX icon
603
Diana Shipping
DSX
$280M
$1K ﹤0.01%
429
+286
+200% +$795
GGZ
604
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
68
– –
HAS icon
605
Hasbro
HAS
$12.6B
$1K ﹤0.01%
10
– –
IMAX icon
606
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INCY icon
607
CALL
Incyte
INCY
$23.5B
$1K ﹤0.01%
6,000
-1,400
-19% -$177K
INFY icon
608
Infosys
INFY
$45B
$1K ﹤0.01%
184
+94
+104% +$712
IYE icon
609
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
14
-16
-53% -$569
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
MAT icon
611
Mattel
MAT
$4.17B
$1K ﹤0.01%
72
+36
+100% +$644
MEOH icon
612
Methanex
MEOH
$4.32B
$1K ﹤0.01%
+20
New +$942
MSI icon
613
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
14
+7
+100% +$613
MT icon
614
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
33
– –
PARA
615
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
10
+5
+100% +$316
PBI icon
616
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
100
– –
PBW icon
617
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
32
– –
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
TRST
619
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
UNM icon
620
Unum
UNM
$13.8B
$1K ﹤0.01%
28
– –
VPU
621
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
8
– –
VYX icon
622
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
59
– –
JBTM
623
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
14
– –
ENZ
624
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
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 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.