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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$22.3M
Cap. Flow %
7.44%
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 Morningstar 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 Morningstar 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 Miscellaneous 68.72%
2 Financials 8.66%
3 Healthcare 4.89%
4 Technology 4.3%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
676
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-791
Closed -$17K
EVV
677
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-112
Closed -$2K
FCEL icon
678
FuelCell Energy
FCEL
$1.2B
– –
0
– –
FCPT icon
679
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
19
– –
FENY icon
680
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$0 ﹤0.01%
2
– –
FITB
681
Fifth Third Bancorp
FITB
$49.8B
– –
-4,400
Closed -$114K
FWONA icon
682
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
3
– –
FWONK icon
683
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
6
– –
HCA icon
684
HCA Healthcare
HCA
$87.7B
– –
-2,930
Closed -$255K
HIG icon
685
Hartford Financial Services
HIG
$37.5B
– –
-3,350
Closed -$176K
INGR icon
686
Ingredion
INGR
$6.39B
– –
-1,000
Closed -$119K
IPI icon
687
Intrepid Potash
IPI
$545M
$0 ﹤0.01%
5
– –
JBLU icon
688
JetBlue
JBLU
$1.75B
– –
-8,450
Closed -$193K
K
689
DELISTED
Kellanova
K
– –
-3,674
Closed -$240K
KGC icon
690
Kinross Gold
KGC
$36.6B
$0 ﹤0.01%
100
– –
KO icon
691
CALL
Coca-Cola
KO
$379B
– –
-13,000
Closed -$25K
KSS icon
692
Kohl's
KSS
$2.2B
– –
-3,700
Closed -$143K
LBRDA
693
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LEA icon
694
Lear
LEA
$6.64B
– –
-755
Closed -$107K
LII icon
695
Lennox International
LII
$13.5B
– –
-570
Closed -$105K
LNC icon
696
Lincoln National
LNC
$8.71B
– –
-2,200
Closed -$149K
LRCX icon
697
Lam Research
LRCX
$385B
– –
-12,610
Closed -$178K
LXRX icon
698
Lexicon Pharmaceuticals
LXRX
$997M
$0 ﹤0.01%
7
– –
LYB icon
699
LyondellBasell Industries
LYB
$20.5B
– –
-2,500
Closed -$211K
M icon
700
Macy's
M
$6.06B
– –
-4,500
Closed -$105K
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 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 $22.3M 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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

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.