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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$580K 0.19%
6,073
+645
+12% +$59.5K
USB icon
77
US Bancorp
USB
$98.4B
$551K 0.18%
10,276
+1,626
+19% +$85.1K
MSFT icon
78
Microsoft
MSFT
$2.93T
$546K 0.18%
7,334
+984
+15% +$71.9K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$520K 0.17%
7,142
-1,598
-18% -$115K
RIG icon
80
Transocean
RIG
$5.69B
$511K 0.17%
47,464
+3,182
+7% +$27.4K
AMZN icon
81
Amazon
AMZN
$2.66T
$505K 0.17%
10,500
+280
+3% +$13.8K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$500K 0.17%
19,170
+7,747
+68% +$205K
MMM icon
83
3M
MMM
$83.4B
$494K 0.16%
2,817
+323
+13% +$56K
VOD icon
84
Vodafone
VOD
$36.2B
$480K 0.16%
16,868
+1,330
+9% +$38.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$450K 0.15%
9,300
+40
+0.4% +$1.86K
DAL icon
86
Delta Air Lines
DAL
$55.4B
$449K 0.15%
9,317
+2,167
+30% +$108K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$446K 0.15%
38,232
-1,626
-4% -$18.6K
ORCL icon
88
Oracle
ORCL
$364B
$445K 0.15%
9,209
+2,916
+46% +$145K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$444K 0.15%
4,048
– –
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$436K 0.15%
3,896
-229
-6% -$25.5K
KMI icon
91
Kinder Morgan
KMI
$71.9B
$434K 0.14%
22,609
+2,662
+13% +$51.9K
O icon
92
Realty Income
O
$61.3B
$416K 0.14%
7,499
+1,325
+21% +$73.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.13%
4,262
+267
+7% +$24.9K
CG icon
94
Carlyle Group
CG
$16.6B
$401K 0.13%
16,991
+1,156
+7% +$24.7K
FCX icon
95
Freeport-McMoran
FCX
$83.9B
$399K 0.13%
28,407
-11,268
-28% -$158K
MO icon
96
Altria Group
MO
$124B
$373K 0.12%
5,882
+1,042
+22% +$69.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.12%
3,913
-854
-18% -$79K
BA icon
98
Boeing
BA
$169B
$362K 0.12%
1,424
+2
+0.1% +$466
ILMN icon
99
Illumina
ILMN
$28.2B
$357K 0.12%
1,841
-33
-2% -$6.14K
AWK icon
100
American Water Works
AWK
$26.4B
$355K 0.12%
4,390
+12
+0.3% +$971
2 3
4
5 6

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RCIM
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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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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.