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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
+4.83%
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
$256M
AUM Growth
+$18.9M
Cap. Flow
+$20.3M
Cap. Flow %
7.92%
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 Mega Cap Growth ETF
MGK
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 4.67%
3 Healthcare 4.39%
4 Industrials 4.27%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
726
Charles Schwab
SCHW
$178B
$0 ﹤0.01%
1
– –
TM icon
727
Toyota
TM
$211B
– –
-400
Closed -$47K
TMO icon
728
Thermo Fisher Scientific
TMO
$196B
– –
-500
Closed -$71K
TXN icon
729
Texas Instruments
TXN
$259B
– –
-100
Closed -$7K
TXT icon
730
Textron
TXT
$15.8B
$0 ﹤0.01%
1
– –
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-42
Closed -$6K
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
4
– –
XYL icon
733
Xylem
XYL
$28.7B
– –
-3,200
Closed -$158K
SWN
734
DELISTED
Southwestern Energy Company
SWN
– –
-6,100
Closed -$66K
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
SPWR
736
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
76
– –
NGE
737
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-375
Closed -$6K
IMGN
738
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
EMAN
739
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
TWTR
740
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-24,000
Closed -$12K
RDS.A
741
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$11K
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
MMAC
743
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-3,283
Closed -$62K
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
AVP
745
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
100
– –
USG
746
DELISTED
Usg
USG
– –
-1,600
Closed -$46K
ARDM
747
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
748
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
20
– –
PHH
749
DELISTED
PHH Corporation
PHH
– –
-22
Closed –
QCP
750
DELISTED
Quality Care Properties, Inc.
QCP
– –
-140
Closed -$2K
28 29
30
31 32

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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 $20.3M 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 Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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.