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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
VYX icon
626
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
59
– –
XEL icon
627
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
CCEC
628
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
94
+2
+2% +$48
ADXS
629
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
18
– –
VSM
630
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
53
– –
SHPG
631
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
-18
-60% -$3.14K
FNSR
632
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
62
– –
AA icon
633
Alcoa
AA
$11.7B
$1K ﹤0.01%
29
– –
ASA
634
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
ASIX icon
635
AdvanSix
ASIX
$567M
$1K ﹤0.01%
26
– –
CLMT icon
636
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
275
– –
DFS
637
CALL
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+8,000
New +$562K
DGS icon
638
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DHR icon
639
Danaher
DHR
$135B
$1K ﹤0.01%
7
– –
DTH icon
640
WisdomTree International High Dividend Fund
DTH
$638M
$1K ﹤0.01%
28
+1
+4% +$39
ENOV icon
641
Enovis
ENOV
$1.56B
$1K ﹤0.01%
17
– –
EOG icon
642
CALL
EOG Resources
EOG
$78B
$1K ﹤0.01%
+9,000
New +$898K
EUFN icon
643
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1K ﹤0.01%
70
– –
GGZ
644
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
68
+1
+1% +$11
IMAX icon
645
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INFY icon
646
Infosys
INFY
$45B
$1K ﹤0.01%
90
– –
IYE icon
647
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
30
– –
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
LW icon
649
Lamb Weston
LW
$6.82B
$1K ﹤0.01%
16
– –
MAT icon
650
Mattel
MAT
$4.17B
$1K ﹤0.01%
36
– –
24 25
26
27 28

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.