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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
MSI icon
651
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
7
– –
MT icon
652
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
33
– –
PBI icon
653
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
100
-327
-77% -$4.62K
PBW icon
654
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
32
– –
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
PGEN icon
656
Precigen
PGEN
$1.93B
$1K ﹤0.01%
50
– –
PIO icon
657
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
PLUG icon
658
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
460
– –
RDUS
659
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
STLA icon
660
Stellantis
STLA
$16.5B
$1K ﹤0.01%
100
– –
TRST
661
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
UNM icon
662
Unum
UNM
$13.8B
$1K ﹤0.01%
28
– –
VPU
663
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
8
– –
JBTM
664
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
14
– –
ENZ
665
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
ASXC
667
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
VRTV
668
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
– –
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
NP
670
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
19
– –
AIG.WS
671
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
JNP
672
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
KITE
673
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
9
-140
-94% -$8.66K
XRA
674
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
310
– –
PVCT
675
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
12,205
+9,250
+313% +$758
25 26
27
28 29

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TFP
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QIM
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GHC
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GLR
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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.