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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
+4.83%
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
$256M
AUM Growth
+$18.9M
Cap. Flow
+$8.3M
Cap. Flow %
3.25%
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 Morningstar Mega Cap Growth ETF
MGK
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.4%
2 Financials 10.08%
3 Technology 4.73%
4 Healthcare 4.49%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$84.1B
$325K 0.13%
11,788
+33
+0.3% +$922
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$317K 0.12%
6,016
+5,528
+1,133% +$290K
ILMN icon
103
Illumina
ILMN
$33B
$311K 0.12%
1,874
-103
-5% -$16.2K
PRU icon
104
Prudential Financial
PRU
$42.1B
$309K 0.12%
2,899
+149
+5% +$16.1K
WMT icon
105
Walmart Inc
WMT
$850B
$306K 0.12%
12,750
+6,843
+116% +$157K
CLX icon
106
Clorox
CLX
$11.3B
$304K 0.12%
2,255
– –
BIDU icon
107
Baidu
BIDU
$33.7B
$300K 0.12%
1,738
+1,658
+2,073% +$292K
CMS icon
108
CMS Energy
CMS
$21.5B
$286K 0.11%
6,400
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13B
$279K 0.11%
7,210
-469
-6% -$17.9K
PM icon
110
Philip Morris
PM
$284B
$278K 0.11%
2,463
+5
+0.2% +$516
AMZN icon
111
Amazon
AMZN
$2.79T
$275K 0.11%
6,200
+1,900
+44% +$79.2K
CG icon
112
Carlyle Group
CG
$16.7B
$269K 0.11%
16,878
-130
-0.8% -$2.13K
ED icon
113
Consolidated Edison
ED
$39.7B
$266K 0.1%
3,419
+346
+11% +$26K
GM icon
114
General Motors
GM
$77B
$261K 0.1%
7,395
-396
-5% -$14.5K
HCA icon
115
HCA Healthcare
HCA
$87.7B
$258K 0.1%
2,900
+1,000
+53% +$83.4K
XRAY icon
116
Dentsply Sirona
XRAY
$2.27B
$253K 0.1%
4,051
– –
S
117
DELISTED
Sprint Corporation
S
$252K 0.1%
29,000
+11,500
+66% +$101K
BA icon
118
Boeing
BA
$168B
$251K 0.1%
1,420
-93
-6% -$15.8K
K
119
DELISTED
Kellanova
K
$251K 0.1%
3,674
– –
NOV icon
120
NOV
NOV
$7.63B
$251K 0.1%
6,259
-300
-5% -$11.7K
TRV icon
121
Travelers Companies
TRV
$77B
$249K 0.1%
2,063
– –
MET icon
122
MetLife
MET
$62B
$240K 0.09%
5,099
– –
DBL
123
DoubleLine Opportunistic Credit Fund
DBL
$282M
$234K 0.09%
9,787
– –
CIT
124
DELISTED
CIT Group Inc.
CIT
$234K 0.09%
5,450
– –
RTN
125
DELISTED
Raytheon Company
RTN
$231K 0.09%
1,517
– –
3 4
5
6 7

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CIG
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TWM
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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 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 $8.3M 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

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.