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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
SCHW
726
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
1
– –
TM icon
727
Toyota
TM
$233B
– –
-400
Closed -$47K
TMO icon
728
Thermo Fisher Scientific
TMO
$227B
– –
-500
Closed -$71K
TXN icon
729
Texas Instruments
TXN
$236B
– –
-100
Closed -$7K
TXT icon
730
Textron
TXT
$13.6B
$0 ﹤0.01%
1
– –
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-42
Closed -$6K
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$0 ﹤0.01%
4
– –
XYL icon
733
Xylem
XYL
$24.7B
– –
-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
– –
-207
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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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 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.