We are live on ! Find out more
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
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$218K 0.12%
+87,900
New +$17.2M
IMDZ
102
DELISTED
Immune Design Corp.
IMDZ
$216K 0.12%
16,593
+3,695
+29% +$42.7K
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$205K 0.11%
5,099
+57
+1% +$2.32K
EPD icon
104
Enterprise Products Partners
EPD
$82.6B
$203K 0.11%
8,254
+18
+0.2% +$419
KMB icon
105
Kimberly-Clark
KMB
$36B
$203K 0.11%
1,511
-90
-6% -$11.7K
VTR icon
106
Ventas
VTR
$46.7B
$202K 0.11%
3,212
– –
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$200K 0.11%
2,148
+55
+3% +$4.97K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$199K 0.11%
+1,933
New +$193K
USB icon
109
US Bancorp
USB
$98.4B
$189K 0.1%
4,650
-150
-3% -$5.99K
JPM icon
110
JPMorgan Chase
JPM
$907B
$188K 0.1%
3,169
-1,128
-26% -$65.9K
PRTA icon
111
Prothena Corp
PRTA
$453M
$185K 0.1%
4,500
+3,500
+350% +$137K
BNY
112
Bank of New York Mellon
BNY
$108B
$169K 0.09%
4,585
-74
-2% -$2.68K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$165K 0.09%
873
-308
-26% -$55.1K
OMC icon
114
Omnicom Group
OMC
$23.3B
$164K 0.09%
1,970
-422
-18% -$31.8K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$155K 0.08%
11,401
+168
+1% +$2.19K
ORCL icon
116
Oracle
ORCL
$364B
$153K 0.08%
3,737
+50
+1% +$1.85K
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$151K 0.08%
4,607
– –
SYK icon
118
Stryker
SYK
$123B
$151K 0.08%
1,410
-227
-14% -$22.4K
PBR icon
119
Petrobras
PBR
$116B
$149K 0.08%
25,453
-7,214
-22% -$29.1K
WMT icon
120
Walmart Inc
WMT
$909B
$147K 0.08%
6,435
+159
+3% +$3.49K
BA icon
121
Boeing
BA
$169B
$142K 0.08%
1,117
+105
+10% +$13K
EXC icon
122
Exelon
EXC
$47.3B
$142K 0.08%
5,558
-13,853
-71% -$310K
KHC icon
123
Kraft Heinz
KHC
$30.7B
$135K 0.07%
1,716
+74
+5% +$5.54K
GLD icon
124
SPDR Gold Trust
GLD
$130B
$129K 0.07%
1,100
+241
+28% +$27.3K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$129K 0.07%
3,420
-2,080
-38% -$74.5K
3 4
5
6 7

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.