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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
+0.34%
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
$183M
AUM Growth
+$9.09M
Cap. Flow
+$10.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.88%
Holding
781
New
42
Increased
155
Reduced
170
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Industrials 5.46%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
676
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
18
-44
-71% -$737
FEZ icon
677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-54
Closed -$2K
FONR
678
DELISTED
Fonar
FONR
– –
-200
Closed -$3K
FWONA icon
679
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
18
– –
FXE icon
680
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-192,400
Closed -$622K
GDL
681
GDL Fund
GDL
$92.2M
– –
-706
Closed -$7K
HQL
682
abrdn Life Sciences Investors
HQL
$600M
$0 ﹤0.01%
9
– –
IGR
683
CBRE Global Real Estate Income Fund
IGR
$721M
$0 ﹤0.01%
40
– –
IJH icon
684
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-10,350
Closed -$288K
IMNN icon
685
Imunon
IMNN
$7.69M
– –
0
– –
INDY icon
686
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-67
Closed -$2K
IPI icon
687
Intrepid Potash
IPI
$459M
$0 ﹤0.01%
5
– –
IWM icon
688
iShares Russell 2000 ETF
IWM
$82.2B
– –
-55
Closed -$6K
IWO icon
689
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-7
Closed -$1K
KGC icon
690
Kinross Gold
KGC
$27B
$0 ﹤0.01%
100
– –
KR icon
691
Kroger
KR
$36B
– –
-143
Closed -$6K
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$4.43B
$0 ﹤0.01%
3
– –
LBRDK icon
693
Liberty Broadband Class C
LBRDK
$4.43B
$0 ﹤0.01%
6
– –
LXRX icon
694
Lexicon Pharmaceuticals
LXRX
$1.06B
$0 ﹤0.01%
7
– –
MBOT icon
695
Microbot Medical
MBOT
$118M
– –
0
– –
MDY icon
696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-30
Closed -$8K
MFC icon
697
Manulife Financial
MFC
$72.1B
– –
-40
Closed -$1K
MPC icon
698
Marathon Petroleum
MPC
$91.3B
– –
-100
Closed -$5K
MTG icon
699
MGIC Investment
MTG
$6.23B
$0 ﹤0.01%
50
– –
NWSA icon
700
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
6
– –
26 27
28
29 30

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Focused Wealth Management held 781 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.02M trimmed.

  • Focused Wealth Management's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $13.9M increase.
  • Focused Wealth Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.02M.
  • Focused Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $310K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • Focused Wealth Management opened 42 new positions and closed 63 in Q1 2016.
  • Focused Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.