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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
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
17
– –
ASXC
627
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
IMGN
628
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
23
+9
+64% +$301
AUY
630
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
ADXS
631
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
18
– –
AIG.WS
632
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
JNP
633
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
PGH
634
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
FNSR
635
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
AAL icon
636
American Airlines Group
AAL
$10B
– –
-2,901
Closed -$146K
ACGL icon
637
Arch Capital
ACGL
$35.6B
– –
-5,250
Closed -$163K
AEE icon
638
Ameren
AEE
$30.6B
– –
-101
Closed -$6K
AFG icon
639
American Financial Group
AFG
$11.8B
– –
-900
Closed -$89K
AFL icon
640
Aflac
AFL
$63.2B
– –
-4,500
Closed -$175K
ALL icon
641
Allstate
ALL
$65.3B
– –
-1,950
Closed -$172K
AMAT icon
642
Applied Materials
AMAT
$417B
– –
-5,300
Closed -$219K
AMD icon
643
Advanced Micro Devices
AMD
$821B
– –
-200
Closed -$2K
AMP icon
644
Ameriprise Financial
AMP
$47.3B
– –
-1,300
Closed -$165K
ARMK icon
645
Aramark
ARMK
$14.8B
– –
-3,186
Closed -$94K
BATRA icon
646
Atlanta Braves Holdings Series A
BATRA
$3.62B
$0 ﹤0.01%
1
– –
BATRK icon
647
Atlanta Braves Holdings Series B
BATRK
$3.29B
$0 ﹤0.01%
2
– –
BBDC icon
648
Barings BDC
BBDC
$878M
$0 ﹤0.01%
7
-615
-99% -$9.27K
BBY icon
649
Best Buy
BBY
$17.9B
– –
-3,400
Closed -$195K
BHC icon
650
Bausch Health
BHC
$1.75B
– –
-2,000
Closed -$35K
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
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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.