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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
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
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 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 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 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
726
Microbot Medical
MBOT
$118M
– –
0
– –
MGM icon
727
CALL
MGM Resorts International
MGM
$11.8B
– –
-16,000
Closed -$9K
MSFT icon
728
CALL
Microsoft
MSFT
$2.93T
– –
-7,000
Closed -$15K
NOV icon
729
NOV
NOV
$7.01B
– –
-6,259
Closed -$251K
OGS icon
730
ONE Gas
OGS
$5B
$0 ﹤0.01%
5
– –
OPK icon
731
Opko Health
OPK
$899M
– –
-700
Closed -$6K
PARA
732
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PERI icon
733
Perion Network
PERI
$369M
$0 ﹤0.01%
44
– –
PGEN icon
734
Precigen
PGEN
$1.76B
– –
-50
Closed -$1K
PIPR icon
735
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
8
– –
SAN icon
736
Banco Santander
SAN
$194B
$0 ﹤0.01%
23
– –
SCCO icon
737
Southern Copper
SCCO
$144B
– –
-218
Closed -$7K
SCHW
738
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SCI icon
739
Service Corp International
SCI
$10.9B
– –
-300
Closed -$9K
SJM icon
740
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
-1,300
-100% -$164K
TMUS icon
741
T-Mobile US
TMUS
$208B
– –
-3,400
Closed -$220K
TXT icon
742
Textron
TXT
$15.9B
$0 ﹤0.01%
1
– –
UPS icon
743
United Parcel Service
UPS
$100B
– –
-74
Closed -$8K
VZ icon
744
CALL
Verizon
VZ
$182B
– –
-7,000
Closed -$7K
WMB icon
745
Williams Companies
WMB
$89.7B
– –
-5,700
Closed -$169K
WY icon
746
CALL
Weyerhaeuser
WY
$17.7B
– –
-8,000
Closed -$17K
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
4
– –
EMAN
748
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
CS
749
CALL
DELISTED
Credit Suisse Group
CS
– –
-9,000
Closed -$7K
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,100
Closed -$186K
28 29
30
31 32

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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 deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • 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.