We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
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 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 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 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
701
CALL
Charter Communications
CHTR
$16.2B
– –
-4,000
Closed -$38K
CINF icon
702
Cincinnati Financial
CINF
$28B
– –
-1,000
Closed -$72K
CMS icon
703
CMS Energy
CMS
$22.8B
– –
-6,400
Closed -$286K
CRM icon
704
CALL
Salesforce
CRM
$140B
– –
-18,000
Closed -$28K
CX icon
705
Cemex
CX
$18.7B
$0 ﹤0.01%
11
– –
DFS
706
CALL
DELISTED
Discover Financial Services
DFS
– –
-8,000
Closed -$1K
DGX icon
707
Quest Diagnostics
DGX
$23.3B
– –
-2,000
Closed -$196K
DNOW icon
708
DNOW Inc
DNOW
$2.54B
$0 ﹤0.01%
25
– –
DSX icon
709
Diana Shipping
DSX
$255M
$0 ﹤0.01%
143
– –
ENS icon
710
EnerSys
ENS
$7.17B
$0 ﹤0.01%
6
– –
EOG icon
711
CALL
EOG Resources
EOG
$74.5B
– –
-9,000
Closed -$1K
EOG icon
712
EOG Resources
EOG
$74.5B
– –
-1,600
Closed -$156K
FCEL icon
713
FuelCell Energy
FCEL
$1.48B
– –
0
– –
FCPT icon
714
Four Corners Property Trust
FCPT
$2.89B
$0 ﹤0.01%
19
– –
FENY icon
715
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
+2
New +$37
FWONA icon
716
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
3
– –
FWONK icon
717
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
6
– –
IBM icon
718
CALL
IBM
IBM
$200B
– –
-5,230
Closed -$11K
IMNN icon
719
Imunon
IMNN
$7.69M
– –
0
– –
INO icon
720
Inovio Pharmaceuticals
INO
$92.1M
– –
-83
Closed -$7K
INTC icon
721
CALL
Intel
INTC
$478B
– –
-20,000
Closed -$9K
IPI icon
722
Intrepid Potash
IPI
$459M
$0 ﹤0.01%
5
– –
KGC icon
723
Kinross Gold
KGC
$27B
$0 ﹤0.01%
100
– –
LBRDA icon
724
Liberty Broadband Class A
LBRDA
$4.43B
$0 ﹤0.01%
3
– –
LXRX icon
725
Lexicon Pharmaceuticals
LXRX
$1.06B
$0 ﹤0.01%
+7
New +$108
27 28
29
30 31

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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 deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • 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.