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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
TSLA icon
51
Tesla
TSLA
$1.4T
$869K 0.32%
36,045
-12,435
-26% -$274K
CAT icon
52
Caterpillar
CAT
$374B
$832K 0.31%
7,747
-9
-0.1% -$914
UTG icon
53
Reaves Utility Income Fund
UTG
$3.53B
$800K 0.3%
23,288
+334
+1% +$11.6K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$790K 0.3%
3,704
-1,305
-26% -$274K
T icon
55
AT&T
T
$176B
$786K 0.29%
27,590
-38
-0.1% -$1.12K
DSU icon
56
BlackRock Debt Strategies Fund
DSU
$608M
$760K 0.28%
65,898
-1,155
-2% -$13.4K
DD icon
57
DuPont de Nemours
DD
$17.8B
$740K 0.28%
4,633
+13
+0.3% +$2.06K
BFY
58
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$740K 0.28%
49,456
+18
+0% +$267
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$723K 0.27%
42,365
+323
+0.8% +$5.35K
KO icon
60
Coca-Cola
KO
$379B
$690K 0.26%
15,374
+3,564
+30% +$157K
TGT icon
61
Target
TGT
$74.7B
$686K 0.26%
13,112
+342
+3% +$18.7K
MAIN icon
62
Main Street Capital
MAIN
$5.39B
$672K 0.25%
17,477
-458
-3% -$17.8K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$664K 0.25%
19,392
-672
-3% -$22.8K
CL icon
64
Colgate-Palmolive
CL
$70.8B
$648K 0.24%
8,740
+6,140
+236% +$456K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$619K 0.23%
11,105
+26
+0.2% +$1.42K
WELL icon
66
Welltower
WELL
$170B
$608K 0.23%
8,129
-167
-2% -$12.2K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$603K 0.23%
40,104
+288
+0.7% +$4.32K
SLB icon
68
SLB Ltd
SLB
$85.3B
$577K 0.22%
8,765
+150
+2% +$10.7K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$574K 0.21%
37,607
– –
DIS icon
70
Walt Disney
DIS
$182B
$570K 0.21%
5,362
+24
+0.4% +$2.63K
MRK icon
71
Merck
MRK
$371B
$567K 0.21%
9,270
+13
+0.1% +$791
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$555K 0.21%
12,841
+2
+0% +$90
VZ icon
73
Verizon
VZ
$208B
$548K 0.2%
12,267
+1,191
+11% +$55.5K
JPM icon
74
JPMorgan Chase
JPM
$953B
$496K 0.19%
5,428
+2
+0% +$173
CS
75
DELISTED
Credit Suisse Group
CS
$496K 0.19%
33,956
-272
-0.8% -$3.93K
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
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.