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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
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$22.3M
Cap. Flow %
7.44%
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 Morningstar 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 Morningstar 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 Miscellaneous 68.72%
2 Financials 8.66%
3 Healthcare 4.89%
4 Technology 4.3%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$580K 0.19%
6,073
+645
+12% +$59.5K
USB icon
77
US Bancorp
USB
$98.7B
$551K 0.18%
10,276
+1,626
+19% +$85.1K
MSFT icon
78
Microsoft
MSFT
$3.71T
$546K 0.18%
7,334
+984
+15% +$71.9K
CL icon
79
Colgate-Palmolive
CL
$70.8B
$520K 0.17%
7,142
-1,598
-18% -$115K
RIG icon
80
Transocean
RIG
$6.53B
$511K 0.17%
47,464
+3,182
+7% +$27.4K
AMZN icon
81
Amazon
AMZN
$2.79T
$505K 0.17%
10,500
+280
+3% +$13.8K
EPD icon
82
Enterprise Products Partners
EPD
$84.1B
$500K 0.17%
19,170
+7,747
+68% +$205K
MMM icon
83
3M
MMM
$86.9B
$494K 0.16%
2,817
+323
+13% +$56K
VOD icon
84
Vodafone
VOD
$39.1B
$480K 0.16%
16,868
+1,330
+9% +$38.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$450K 0.15%
9,300
+40
+0.4% +$1.86K
DAL icon
86
Delta Air Lines
DAL
$52.7B
$449K 0.15%
9,317
+2,167
+30% +$108K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$446K 0.15%
38,232
-1,626
-4% -$18.6K
ORCL icon
88
Oracle
ORCL
$457B
$445K 0.15%
9,209
+2,916
+46% +$145K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.15%
4,048
– –
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$436K 0.15%
3,896
-229
-6% -$25.5K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$434K 0.14%
22,609
+2,662
+13% +$51.9K
O icon
92
Realty Income
O
$58B
$416K 0.14%
7,499
+1,325
+21% +$73.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$404K 0.13%
4,262
+267
+7% +$24.9K
CG icon
94
Carlyle Group
CG
$16.7B
$401K 0.13%
16,991
+1,156
+7% +$24.7K
FCX icon
95
Freeport-McMoran
FCX
$104B
$399K 0.13%
28,407
-11,268
-28% -$158K
MO icon
96
Altria Group
MO
$115B
$373K 0.12%
5,882
+1,042
+22% +$69.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.9B
$366K 0.12%
3,913
-854
-18% -$79K
BA icon
98
Boeing
BA
$168B
$362K 0.12%
1,424
+2
+0.1% +$466
ILMN icon
99
Illumina
ILMN
$33B
$357K 0.12%
1,841
-33
-2% -$6.14K
AWK icon
100
American Water Works
AWK
$28B
$355K 0.12%
4,390
+12
+0.3% +$971
2 3
4
5 6

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
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 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 $22.3M 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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

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.