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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
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
10.14%
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 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 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 Financials 8.42%
2 Healthcare 4.74%
3 Technology 4.23%
4 Industrials 3.31%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
726
State Street
STT
$50.5B
– –
-1,200
Closed -$108K
SYF icon
727
Synchrony
SYF
$24.8B
– –
-5,900
Closed -$176K
SYNA icon
728
Synaptics
SYNA
$4.46B
– –
-200
Closed -$10K
TOTL icon
729
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-347
Closed -$17K
TRV icon
730
Travelers Companies
TRV
$78.5B
$0 ﹤0.01%
1
-2,062
-100% -$258K
TXT icon
731
CALL
Textron
TXT
$15.9B
– –
-12,000
Closed -$6K
TXT icon
732
Textron
TXT
$15.9B
$0 ﹤0.01%
1
– –
UAL icon
733
United Airlines
UAL
$37.5B
– –
-2,000
Closed -$151K
UTHR icon
734
United Therapeutics
UTHR
$22.7B
– –
-940
Closed -$122K
VBR icon
735
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-35
Closed -$4K
VOYA icon
736
Voya Financial
VOYA
$9.04B
– –
-5,200
Closed -$192K
WRB icon
737
W.R. Berkley
WRB
$26.7B
– –
-4,725
Closed -$97K
XLK icon
738
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-368
Closed -$10K
XLRE icon
739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
8
+4
+100% +$130
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-466
Closed -$3K
EMAN
741
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
CSOD
742
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100
Closed -$4K
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
+5
+100% +$203
MLNX
745
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,500
Closed -$65K
S
746
DELISTED
Sprint Corporation
S
– –
-29,000
Closed -$238K
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-900
Closed -$162K
MDCO
748
CALL
DELISTED
Medicines Co
MDCO
– –
-7,200
Closed -$2K
AVP
749
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
100
– –
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,800
Closed -$79K
28 29
30
31 32

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UWPG
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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
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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 $30.4M 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 Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

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.