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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
BHP icon
651
BHP
BHP
$204B
$0 ﹤0.01%
1
– –
BURL icon
652
Burlington
BURL
$22.2B
– –
-825
Closed -$76K
CASI
653
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CCI icon
654
Crown Castle
CCI
$34.1B
– –
-26
Closed -$3K
CDE icon
655
Coeur Mining
CDE
$14.6B
$0 ﹤0.01%
10
– –
CF icon
656
CALL
CF Industries
CF
$19B
– –
-9,400
Closed -$18K
CL icon
657
CALL
Colgate-Palmolive
CL
$73.6B
– –
-9,000
Closed -$2K
CME icon
658
CME Group
CME
$88.6B
– –
-1,500
Closed -$188K
CNI icon
659
Canadian National Railway
CNI
$76.9B
– –
-34
Closed -$3K
CPRI icon
660
CALL
Capri Holdings
CPRI
$1.83B
– –
-7,200
Closed -$6K
CX icon
661
Cemex
CX
$18B
$0 ﹤0.01%
33
+22
+200% +$209
DD icon
662
CALL
DuPont de Nemours
DD
$18.3B
– –
-2,922
Closed -$11K
DDD icon
663
3D Systems Corp
DDD
$430M
– –
-30
Closed -$1K
DFS
664
DELISTED
Discover Financial Services
DFS
– –
-2,300
Closed -$143K
DKS icon
665
Dick's Sporting Goods
DKS
$19.2B
– –
-2,600
Closed -$104K
DNOW icon
666
DNOW Inc
DNOW
$2.55B
$0 ﹤0.01%
17
-8
-32% -$109
DOX icon
667
Amdocs
DOX
$5.65B
– –
-2,400
Closed -$155K
DTE icon
668
DTE Energy
DTE
$30.4B
– –
-1,763
Closed -$159K
DTH icon
669
WisdomTree International High Dividend Fund
DTH
$629M
– –
-27
Closed -$1K
EG icon
670
Everest Group
EG
$15B
– –
-500
Closed -$127K
ELV icon
671
Elevance Health
ELV
$82.9B
– –
-900
Closed -$169K
ENS icon
672
EnerSys
ENS
$7.01B
– –
-6
Closed –
EQR icon
673
Equity Residential
EQR
$25.8B
– –
-298
Closed -$20K
ETN icon
674
CALL
Eaton
ETN
$156B
– –
-4,200
Closed -$14K
EUFN icon
675
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-70
Closed -$2K
25 26
27
28 29

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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 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.