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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
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$22.3M
Cap. Flow %
7.44%
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 Morningstar 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 Morningstar 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 Miscellaneous 68.72%
2 Financials 8.66%
3 Healthcare 4.89%
4 Technology 4.3%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BQH
51
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$1.03M 0.34%
69,605
+4,898
+8% +$71.6K
CAT icon
52
Caterpillar
CAT
$374B
$1.01M 0.34%
8,068
+321
+4% +$37K
F icon
53
Ford
F
$58.3B
$932K 0.31%
77,833
-7,058
-8% -$79.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$918K 0.31%
14,403
+3,298
+30% +$193K
TSLA icon
55
Tesla
TSLA
$1.4T
$880K 0.29%
38,685
+2,640
+7% +$60.9K
UTG icon
56
Reaves Utility Income Fund
UTG
$3.53B
$826K 0.28%
26,051
+2,763
+12% +$95.9K
BFY
57
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$819K 0.27%
52,774
+3,318
+7% +$50.7K
AZN icon
58
AstraZeneca
AZN
$252B
$780K 0.26%
11,515
+10,754
+1,413% +$679K
MAIN icon
59
Main Street Capital
MAIN
$5.39B
$764K 0.25%
19,210
+1,733
+10% +$68.1K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.1B
$759K 0.25%
21,172
+1,780
+9% +$62.7K
DD icon
61
DuPont de Nemours
DD
$17.8B
$756K 0.25%
4,309
-324
-7% -$54.1K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$742K 0.25%
48,465
+10,858
+29% +$167K
MRK icon
63
Merck
MRK
$371B
$739K 0.25%
12,091
+2,821
+30% +$171K
VZ icon
64
Verizon
VZ
$208B
$717K 0.24%
14,480
+2,213
+18% +$104K
CS
65
DELISTED
Credit Suisse Group
CS
$707K 0.24%
44,737
+10,781
+32% +$164K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$693K 0.23%
27,526
+10,829
+65% +$282K
T icon
67
AT&T
T
$176B
$659K 0.22%
22,259
-5,331
-19% -$151K
SLB icon
68
SLB Ltd
SLB
$85.3B
$658K 0.22%
9,431
+666
+8% +$44K
DIS icon
69
Walt Disney
DIS
$182B
$644K 0.21%
6,530
+1,168
+22% +$120K
PANW icon
70
Palo Alto Networks
PANW
$272B
$627K 0.21%
+26,094
New +$594K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$615K 0.21%
4,226
+1,597
+61% +$229K
KO icon
72
Coca-Cola
KO
$379B
$607K 0.2%
13,482
-1,892
-12% -$86.1K
WELL icon
73
Welltower
WELL
$170B
$607K 0.2%
8,640
+511
+6% +$37.2K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$602K 0.2%
2,690
-1,014
-27% -$222K
PRTA icon
75
Prothena Corp
PRTA
$504M
$599K 0.2%
9,250
+2,000
+28% +$123K
1 2
3
4 5

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CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
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 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 $22.3M 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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

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.