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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
+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
CHTR icon
701
CALL
Charter Communications
CHTR
$18.1B
– –
-4,000
Closed -$38K
CINF icon
702
Cincinnati Financial
CINF
$26.3B
– –
-1,000
Closed -$72K
CMS icon
703
CMS Energy
CMS
$21.5B
– –
-6,400
Closed -$286K
CRM icon
704
CALL
Salesforce
CRM
$213B
– –
-18,000
Closed -$28K
CX icon
705
Cemex
CX
$15.9B
$0 ﹤0.01%
11
– –
DFS
706
CALL
DELISTED
Discover Financial Services
DFS
– –
-8,000
Closed -$1K
DGX icon
707
Quest Diagnostics
DGX
$26.2B
– –
-2,000
Closed -$196K
DNOW icon
708
DNOW Inc
DNOW
$2.91B
$0 ﹤0.01%
25
– –
DSX icon
709
Diana Shipping
DSX
$374M
$0 ﹤0.01%
143
– –
ENS icon
710
EnerSys
ENS
$6.56B
$0 ﹤0.01%
6
– –
EOG icon
711
CALL
EOG Resources
EOG
$76.2B
– –
-9,000
Closed -$1K
EOG icon
712
EOG Resources
EOG
$76.2B
– –
-1,600
Closed -$156K
FCEL icon
713
FuelCell Energy
FCEL
$1.2B
– –
0
– –
FCPT icon
714
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
19
– –
FENY icon
715
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$0 ﹤0.01%
+2
New +$37
FWONA icon
716
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
3
– –
FWONK icon
717
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
6
– –
IBM icon
718
CALL
IBM
IBM
$221B
– –
-5,230
Closed -$11K
IMNN icon
719
Imunon
IMNN
$8.87M
– –
0
– –
INO icon
720
Inovio Pharmaceuticals
INO
$148M
– –
-83
Closed -$7K
INTC icon
721
CALL
Intel
INTC
$506B
– –
-20,000
Closed -$9K
IPI icon
722
Intrepid Potash
IPI
$545M
$0 ﹤0.01%
5
– –
KGC icon
723
Kinross Gold
KGC
$36.6B
$0 ﹤0.01%
100
– –
LBRDA
724
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LXRX icon
725
Lexicon Pharmaceuticals
LXRX
$997M
$0 ﹤0.01%
+7
New +$108
27 28
29
30 31

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CIG
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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.