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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
+4.83%
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
$256M
AUM Growth
+$18.9M
Cap. Flow
+$8.3M
Cap. Flow %
3.25%
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 Morningstar Mega Cap Growth ETF
MGK
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.4%
2 Financials 10.08%
3 Technology 4.73%
4 Healthcare 4.49%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
701
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
19
– –
FTV icon
702
Fortive
FTV
$17.2B
– –
-5
Closed –
FWONA icon
703
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
3
– –
FWONK icon
704
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
6
– –
GT icon
705
Goodyear
GT
$1.8B
– –
-5,950
Closed -$184K
IMNN icon
706
Imunon
IMNN
$8.87M
– –
0
– –
IPI icon
707
Intrepid Potash
IPI
$545M
$0 ﹤0.01%
5
– –
KEX icon
708
Kirby Corp
KEX
$7.43B
– –
-150
Closed -$10K
KGC icon
709
Kinross Gold
KGC
$36.6B
$0 ﹤0.01%
100
– –
LBRDA
710
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
MBOT icon
711
Microbot Medical
MBOT
$96.7M
– –
0
– –
MLN icon
712
VanEck Long Muni ETF
MLN
$666M
– –
-11,975
Closed -$232K
MPC icon
713
Marathon Petroleum
MPC
$109B
– –
-3,900
Closed -$196K
NEM icon
714
Newmont
NEM
$135B
– –
-5,103
Closed -$174K
NFLX icon
715
CALL
Netflix
NFLX
$326B
– –
-26,000
Closed -$23K
NOC icon
716
Northrop Grumman
NOC
$73.2B
– –
-754
Closed -$175K
OGS icon
717
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
5
– –
PANW icon
718
Palo Alto Networks
PANW
$272B
– –
-1,200
Closed -$25K
PARA
719
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PBR icon
720
Petrobras
PBR
$130B
– –
-17,289
Closed -$175K
PERI icon
721
Perion Network
PERI
$366M
$0 ﹤0.01%
44
– –
PIPR icon
722
Piper Sandler
PIPR
$5.44B
$0 ﹤0.01%
8
– –
RGR icon
723
Sturm, Ruger & Co
RGR
$615M
– –
-1,000
Closed -$53K
RITM icon
724
Rithm Capital
RITM
$5.63B
– –
-610
Closed -$10K
SAN icon
725
Banco Santander
SAN
$217B
$0 ﹤0.01%
23
-547
-96% -$2.94K
27 28
29
30 31

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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 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 $8.3M 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

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.