We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$268M
AUM Growth
+$12.2M
Cap. Flow
+$7.07M
Cap. Flow %
2.64%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.1%
2 Financials 10.08%
3 Healthcare 4.82%
4 Technology 4.68%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
676
Unum
UNM
$15.2B
$1K ﹤0.01%
28
– –
VPU
677
Vanguard Utilities ETF
VPU
$8.33B
$1K ﹤0.01%
8
– –
VYX icon
678
NCR Voyix
VYX
$1.26B
$1K ﹤0.01%
59
– –
JBTM
679
JBT Marel
JBTM
$6.11B
$1K ﹤0.01%
14
– –
ENZ
680
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
17
– –
ASXC
683
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
IMGN
684
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
VRTV
685
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
– –
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
AIG.WS
687
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
JNP
688
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
EGL
689
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
PGH
690
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,121
– –
GG
691
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
NDRM
692
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1K ﹤0.01%
32
– –
AR icon
693
Antero Resources
AR
$12.1B
– –
-10,100
Closed -$230K
ARMP icon
694
Armata Pharmaceuticals
ARMP
$217M
– –
0
– –
AWP
695
abrdn Global Premier Properties Fund
AWP
$354M
– –
-174
Closed -$3K
BATRA icon
696
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
1
– –
BATRK icon
697
Atlanta Braves Holdings Series B
BATRK
$3.24B
$0 ﹤0.01%
2
– –
BHP icon
698
BHP
BHP
$230B
$0 ﹤0.01%
1
– –
CASI
699
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
700
Coeur Mining
CDE
$21.8B
$0 ﹤0.01%
10
– –
26 27
28
29 30

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management's Q2 2017 filing shows 48 new, 162 increased, 85 reduced and 36 closed positions. Its largest new stake was Medicines Co: 5,700 shares worth $217K. The largest sale was Vanguard Energy ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.