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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
PFE icon
51
Pfizer
PFE
$162B
$885K 0.35%
27,256
+140
+0.5% +$4.41K
T icon
52
AT&T
T
$176B
$867K 0.34%
27,628
-1,777
-6% -$55.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$835K 0.33%
29,364
+27,992
+2,040% +$776K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$608M
$772K 0.3%
67,053
+7,534
+13% +$86.7K
DD icon
55
DuPont de Nemours
DD
$17.8B
$743K 0.29%
4,620
+45
+1% +$6.99K
UTG icon
56
Reaves Utility Income Fund
UTG
$3.53B
$743K 0.29%
22,954
+590
+3% +$19.3K
BFY
57
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$724K 0.28%
49,438
+6,755
+16% +$99.3K
CAT icon
58
Caterpillar
CAT
$374B
$719K 0.28%
7,756
-122
-2% -$11.5K
TGT icon
59
Target
TGT
$74.7B
$705K 0.28%
12,770
+10,470
+455% +$652K
MAIN icon
60
Main Street Capital
MAIN
$5.39B
$686K 0.27%
17,935
+103
+0.6% +$3.81K
SLB icon
61
SLB Ltd
SLB
$85.3B
$673K 0.26%
8,615
-33
-0.4% -$2.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.1B
$660K 0.26%
20,064
-5,096
-20% -$164K
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$659K 0.26%
42,042
+154
+0.4% +$2.34K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$617K 0.24%
28,388
+336
+1% +$7.34K
DIS icon
65
Walt Disney
DIS
$182B
$605K 0.24%
5,338
+74
+1% +$8.15K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$602K 0.24%
11,079
+1,332
+14% +$73.1K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$592K 0.23%
39,816
– –
WELL icon
68
Welltower
WELL
$170B
$587K 0.23%
8,296
+145
+2% +$9.78K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$572K 0.22%
37,607
-391
-1% -$5.95K
RIG icon
70
Transocean
RIG
$6.53B
$568K 0.22%
45,609
-107
-0.2% -$1.47K
F icon
71
Ford
F
$58.3B
$567K 0.22%
48,750
+320
+0.7% +$3.98K
MRK icon
72
Merck
MRK
$371B
$561K 0.22%
9,257
-778
-8% -$47.2K
MDLZ icon
73
Mondelez International
MDLZ
$78.2B
$553K 0.22%
12,839
+7,875
+159% +$349K
VZ icon
74
Verizon
VZ
$208B
$540K 0.21%
11,076
+37
+0.3% +$1.86K
FCX icon
75
Freeport-McMoran
FCX
$104B
$530K 0.21%
39,675
– –
1 2
3
4 5

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CIG
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TWM
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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
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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.