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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
FAS icon
626
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$2K ﹤0.01%
+50
New +$2.25K
FAX
627
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
77
– –
B
628
Barrick Mining
B
$58.6B
$2K ﹤0.01%
101
– –
HEDJ icon
629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
58
– –
LQD icon
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2K ﹤0.01%
20
-37
-65% -$4.42K
MANU icon
631
Manchester United
MANU
$3.8B
$2K ﹤0.01%
100
– –
MLCO icon
632
CALL
Melco Resorts & Entertainment
MLCO
$2.13B
$2K ﹤0.01%
+7,000
New +$152K
NOK icon
633
Nokia
NOK
$56.4B
$2K ﹤0.01%
295
+8
+3% +$48
PBI icon
634
Pitney Bowes
PBI
$2.51B
$2K ﹤0.01%
100
– –
PCAR icon
635
PACCAR
PCAR
$65.6B
$2K ﹤0.01%
48
– –
PXH icon
636
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2K ﹤0.01%
91
– –
RDUS
637
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RETL icon
638
Direxion Daily Retail Bull 3X ETF
RETL
$32.2M
$2K ﹤0.01%
+145
New +$1.72K
TDC icon
639
Teradata
TDC
$2.84B
$2K ﹤0.01%
76
– –
TNL icon
640
Travel + Leisure Co
TNL
$4.53B
$2K ﹤0.01%
44
– –
VALE icon
641
Vale
VALE
$59.8B
$2K ﹤0.01%
224
+7
+3% +$59
XEL icon
642
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
50
– –
GAP
643
The Gap Inc
GAP
$7.19B
$2K ﹤0.01%
112
– –
CCEC
644
Capital Clean Energy Carriers
CCEC
$1.34B
$2K ﹤0.01%
94
– –
NP
645
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
19
– –
ADXS
646
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
18
– –
SDRL
647
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
16
– –
MDCO
648
CALL
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
+7,200
New +$321K
VSM
649
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
53
– –
TIME
650
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
136
– –
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 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.