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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
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
10.14%
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 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 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 Financials 8.42%
2 Healthcare 4.74%
3 Technology 4.23%
4 Industrials 3.31%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
701
Microbot Medical
MBOT
$118M
– –
0
– –
MKC icon
702
McCormick & Company Non-Voting
MKC
$13.9B
– –
-76
Closed -$4K
MLCO icon
703
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-7,000
Closed -$2K
MPC icon
704
Marathon Petroleum
MPC
$91.3B
– –
-4,100
Closed -$215K
MS icon
705
Morgan Stanley
MS
$339B
– –
-4,500
Closed -$201K
OC icon
706
Owens Corning
OC
$11.6B
– –
-700
Closed -$47K
OGS icon
707
ONE Gas
OGS
$5B
$0 ﹤0.01%
5
– –
ON icon
708
ON Semiconductor
ON
$34B
– –
-10,100
Closed -$142K
PARAA
709
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-6,600
Closed -$5K
PCG icon
710
PG&E
PCG
$38.1B
– –
-2,400
Closed -$159K
PERI icon
711
Perion Network
PERI
$369M
$0 ﹤0.01%
44
– –
PIPR icon
712
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
8
– –
PNC icon
713
PNC Financial Services
PNC
$101B
– –
-25
Closed -$3K
QQQ icon
714
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-48,000
Closed -$96K
RETL icon
715
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
– –
-145
Closed -$2K
RF icon
716
Regions Financial
RF
$27B
– –
-5,500
Closed -$81K
RGA icon
717
Reinsurance Group of America
RGA
$15.8B
– –
-1,000
Closed -$128K
RSG icon
718
Republic Services
RSG
$68.4B
– –
-2,950
Closed -$188K
SAN icon
719
Banco Santander
SAN
$194B
$0 ﹤0.01%
24
+1
+4% +$6
SCHW
720
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
3
+2
+200% +$83
SJM icon
721
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
– –
SPR
722
DELISTED
Spirit AeroSystems
SPR
– –
-2,700
Closed -$156K
SRE icon
723
Sempra
SRE
$60.3B
– –
-3,000
Closed -$169K
STLA icon
724
Stellantis
STLA
$16.8B
– –
-301
Closed -$3K
STLD icon
725
CALL
Steel Dynamics
STLD
$34B
– –
-6,000
Closed -$11K
27 28
29
30 31

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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 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 $30.4M 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 Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

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.