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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
+0.34%
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
$183M
AUM Growth
+$9.09M
Cap. Flow
+$10.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.88%
Holding
781
New
42
Increased
155
Reduced
170
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.87M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Industrials 5.46%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$390K 0.21%
3,027
+2,462
+436% +$291K
CG icon
77
Carlyle Group
CG
$16.6B
$376K 0.21%
22,280
-4,970
-18% -$72.8K
MSFT icon
78
Microsoft
MSFT
$2.93T
$369K 0.2%
6,689
-1,192
-15% -$62.5K
MMM icon
79
3M
MMM
$83.4B
$363K 0.2%
2,604
+125
+5% +$16.1K
DHI icon
80
D.R. Horton
DHI
$42.4B
$346K 0.19%
11,432
-499
-4% -$13.7K
ENOC
81
DELISTED
EnerNOC, Inc.
ENOC
$343K 0.19%
45,917
+730
+2% +$4.03K
AWK icon
82
American Water Works
AWK
$26.4B
$341K 0.19%
4,951
+306
+7% +$19.9K
DSU icon
83
BlackRock Debt Strategies Fund
DSU
$595M
$339K 0.19%
32,561
-13,060
-29% -$130K
FCX icon
84
Freeport-McMoran
FCX
$83.9B
$337K 0.18%
32,577
+3,012
+10% +$21.2K
SBUX icon
85
Starbucks
SBUX
$120B
$323K 0.18%
5,403
+4,767
+750% +$278K
UAA icon
86
Under Armour
UAA
$3.17B
$308K 0.17%
7,303
+491
+7% +$19.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$306K 0.17%
2,800
-465
-14% -$48.3K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$297K 0.16%
3,706
-4,187
-53% -$331K
ILMN icon
89
Illumina
ILMN
$28.2B
$293K 0.16%
1,856
+16
+0.9% +$2.45K
KMI icon
90
Kinder Morgan
KMI
$71.9B
$292K 0.16%
16,348
+15,699
+2,419% +$257K
CRIS icon
91
Curis
CRIS
$9.02M
$286K 0.16%
89
+23
+35% +$77.4K
MO icon
92
Altria Group
MO
$124B
$281K 0.15%
4,485
-261
-5% -$15.8K
AKS
93
DELISTED
AK Steel Holding Corp
AKS
$270K 0.15%
65,284
-13,648
-17% -$39.1K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.14%
6,758
+419
+7% +$16K
PM icon
95
Philip Morris
PM
$301B
$261K 0.14%
2,663
-44
-2% -$4.03K
SLB icon
96
SLB Ltd
SLB
$70.3B
$251K 0.14%
3,397
+145
+4% +$10.2K
WFC icon
97
Wells Fargo
WFC
$265B
$251K 0.14%
5,182
+256
+5% +$12.5K
DE icon
98
Deere & Co
DE
$161B
$248K 0.14%
3,221
-2,983
-48% -$233K
ED icon
99
Consolidated Edison
ED
$41.4B
$243K 0.13%
3,171
-675
-18% -$47.9K
AMZN icon
100
Amazon
AMZN
$2.66T
$233K 0.13%
7,840
+3,480
+80% +$98.8K
2 3
4
5 6

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Focused Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Focused Wealth Management held 781 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.02M trimmed.

  • Focused Wealth Management's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $13.9M increase.
  • Focused Wealth Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.02M.
  • Focused Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $310K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • Focused Wealth Management opened 42 new positions and closed 63 in Q1 2016.
  • Focused Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $183M.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.