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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
EGL
676
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
PGH
677
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
679
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
NDRM
680
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1K ﹤0.01%
32
– –
ABBV icon
681
PUT
AbbVie
ABBV
$458B
– –
-10,500
Closed -$6K
AEIS icon
682
Advanced Energy
AEIS
$12.2B
– –
-800
Closed -$44K
ARMP icon
683
Armata Pharmaceuticals
ARMP
$171M
– –
0
– –
ATI icon
684
ATI
ATI
$27B
– –
-1,300
Closed -$21K
BATRA icon
685
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BATRK icon
686
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BHP icon
687
BHP
BHP
$213B
$0 ﹤0.01%
1
– –
CAH icon
688
Cardinal Health
CAH
$53.4B
– –
-16
Closed -$1K
CASI
689
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
690
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CX icon
691
Cemex
CX
$17.4B
$0 ﹤0.01%
11
– –
DDD icon
692
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
30
– –
DHI icon
693
D.R. Horton
DHI
$41B
– –
-2,450
Closed -$67K
DNOW icon
694
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
25
-75
-75% -$1.48K
DOC icon
695
Healthpeak Properties
DOC
$15.4B
– –
-700
Closed -$21K
DSX icon
696
Diana Shipping
DSX
$280M
$0 ﹤0.01%
143
– –
EBAY icon
697
CALL
eBay
EBAY
$48.6B
– –
-10,000
Closed -$17K
ENS icon
698
EnerSys
ENS
$6.95B
$0 ﹤0.01%
6
– –
FAST icon
699
Fastenal
FAST
$54B
– –
-1,600
Closed -$19K
FCEL icon
700
FuelCell Energy
FCEL
$1.7B
– –
0
– –
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 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.