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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
BFY
51
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$605K 0.33%
38,510
+2,696
+8% +$42K
BSE
52
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$600K 0.33%
42,672
+3,089
+8% +$42.8K
MAIN icon
53
Main Street Capital
MAIN
$5.15B
$598K 0.33%
19,070
+44
+0.2% +$1.28K
WELL icon
54
Welltower
WELL
$172B
$577K 0.32%
8,328
+4,160
+100% +$268K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.65B
$548K 0.3%
18,292
+1,881
+11% +$51.6K
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$546K 0.3%
37,145
+916
+3% +$13.1K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$532K 0.29%
39,816
– –
DIS icon
58
Walt Disney
DIS
$170B
$527K 0.29%
5,311
+2,924
+122% +$282K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$501K 0.27%
6,133
-3,409
-36% -$260K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$494K 0.27%
7,728
-176
-2% -$11.1K
BQH
61
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$491K 0.27%
32,807
+227
+0.7% +$3.37K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.27%
5,995
-20,359
-77% -$1.56M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$470K 0.26%
+10,697
New +$445K
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$276M
$468K 0.26%
17,602
-1,430
-8% -$36.9K
DD icon
65
DuPont de Nemours
DD
$18.3B
$468K 0.26%
3,634
+1,553
+75% +$186K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$467K 0.26%
43,757
+2,432
+6% +$25K
RIG icon
67
Transocean
RIG
$5.69B
$453K 0.25%
49,527
+1,827
+4% +$18.2K
CS
68
DELISTED
Credit Suisse Group
CS
$450K 0.25%
31,852
+1,205
+4% +$19.1K
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$445K 0.24%
11,932
-1,175
-9% -$37.4K
SO icon
70
Southern Company
SO
$107B
$441K 0.24%
8,523
+5,733
+205% +$279K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$439K 0.24%
14,525
– –
F icon
72
Ford
F
$56.7B
$429K 0.23%
31,802
+26,480
+498% +$333K
CELG
73
DELISTED
Celgene Corp
CELG
$428K 0.23%
4,280
+4,200
+5,250% +$432K
MRK icon
74
Merck
MRK
$315B
$423K 0.23%
8,376
+750
+10% +$36.7K
O icon
75
Realty Income
O
$61.3B
$409K 0.22%
6,746
-1,022
-13% -$56.9K
1 2
3
4 5

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TC
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TFP
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QIM
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MK
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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.