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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
OGS icon
701
ONE Gas
OGS
$5B
$0 ﹤0.01%
4
-593
-99% -$33.4K
ORI icon
702
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
5
– –
PANW icon
703
Palo Alto Networks
PANW
$292B
– –
-360
Closed -$11K
PARA
704
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PERI icon
705
Perion Network
PERI
$369M
$0 ﹤0.01%
44
– –
PIPR icon
706
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
8
– –
PJP icon
707
Invesco Pharmaceuticals ETF
PJP
$360M
– –
-200
Closed -$14K
PPA icon
708
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-200
Closed -$7K
PSHG icon
709
Performance Shipping
PSHG
$21M
– –
0
– –
RDNT icon
710
RadNet
RDNT
$4.89B
$0 ﹤0.01%
25
– –
SCHA icon
711
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-23,796
Closed -$310K
SCHF icon
712
Schwab International Equity ETF
SCHF
$65.4B
– –
-2,452
Closed -$34K
SCHW
713
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SDS icon
714
ProShares UltraShort S&P500
SDS
$390M
– –
0
– –
SJM icon
715
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
– –
TXT icon
716
Textron
TXT
$15.9B
$0 ﹤0.01%
1
– –
UNG icon
717
United States Natural Gas Fund
UNG
$374M
$0 ﹤0.01%
4
– –
VOE icon
718
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,864
Closed -$246K
VOT icon
719
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-57
Closed -$6K
X
720
DELISTED
US Steel
X
– –
-3,789
Closed -$30K
XTN icon
721
State Street SPDR S&P Transportation ETF
XTN
$410M
– –
-152
Closed -$7K
FLG
722
Flagstar Bank National Association
FLG
$6.21B
– –
-167
Closed -$8K
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-262
Closed -$12K
VRTV
724
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
CEQP
725
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
1
– –
27 28
29
30 31

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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.