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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
CRIS icon
76
Curis
CRIS
$9.02M
$521K 0.2%
94
– –
CS
77
DELISTED
Credit Suisse Group
CS
$508K 0.2%
34,228
+770
+2% +$11.8K
KO icon
78
Coca-Cola
KO
$351B
$501K 0.2%
11,810
-792
-6% -$33K
JPM icon
79
JPMorgan Chase
JPM
$907B
$477K 0.19%
5,426
+420
+8% +$37.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$475K 0.19%
3,589
-42
-1% -$5.36K
SO icon
81
Southern Company
SO
$107B
$446K 0.17%
8,951
+366
+4% +$18.1K
USB icon
82
US Bancorp
USB
$98.4B
$445K 0.17%
8,650
+3,000
+53% +$160K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$440K 0.17%
39,780
-4,849
-11% -$52.5K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$439K 0.17%
4,048
-18,101
-82% -$1.96M
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$435K 0.17%
18,034
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$434K 0.17%
4,769
+20
+0.4% +$1.81K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$420K 0.16%
3,794
+773
+26% +$85.3K
MSFT icon
88
Microsoft
MSFT
$2.93T
$418K 0.16%
6,349
-549
-8% -$35.2K
VOD icon
89
Vodafone
VOD
$36.2B
$409K 0.16%
15,457
+257
+2% +$6.58K
PRTA icon
90
Prothena Corp
PRTA
$453M
$404K 0.16%
7,250
+1,000
+16% +$52.5K
MMM icon
91
3M
MMM
$83.4B
$399K 0.16%
2,495
+3
+0.1% +$460
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.15%
4,250
-315
-7% -$27.9K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$380K 0.15%
3,212
-152
-5% -$18K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$363K 0.14%
8,660
-80
-0.9% -$3.28K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$358K 0.14%
7,507
-1,903
-20% -$89.1K
O icon
96
Realty Income
O
$61.3B
$356K 0.14%
6,165
-94
-2% -$5.44K
MO icon
97
Altria Group
MO
$124B
$354K 0.14%
4,954
-96
-2% -$6.95K
AWK icon
98
American Water Works
AWK
$26.4B
$340K 0.13%
4,367
+13
+0.3% +$966
GLW icon
99
Corning
GLW
$133B
$331K 0.13%
12,256
– –
HPQ icon
100
HP
HPQ
$22.7B
$331K 0.13%
18,500
– –
2 3
4
5 6

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QIM
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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.