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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
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.3B
$330K 0.12%
6,174
+9
+0.1% +$498
WMT icon
102
Walmart Inc
WMT
$909B
$330K 0.12%
13,080
+330
+3% +$8.38K
HPQ icon
103
HP
HPQ
$22.7B
$325K 0.12%
18,600
+100
+0.5% +$1.84K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$317K 0.12%
6,016
– –
ILMN icon
105
Illumina
ILMN
$28.2B
$316K 0.12%
1,874
– –
ORCL icon
106
Oracle
ORCL
$364B
$316K 0.12%
6,293
+1,451
+30% +$66.1K
CG icon
107
Carlyle Group
CG
$16.6B
$313K 0.12%
15,835
-1,043
-6% -$18.4K
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$309K 0.12%
11,423
-365
-3% -$9.89K
CLX icon
109
Clorox
CLX
$11.6B
$300K 0.11%
2,255
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.11%
7,538
+328
+5% +$12.8K
PM icon
111
Philip Morris
PM
$301B
$288K 0.11%
2,450
-13
-0.5% -$1.51K
BA icon
112
Boeing
BA
$169B
$281K 0.1%
1,422
+2
+0.1% +$372
GM icon
113
General Motors
GM
$68.6B
$278K 0.1%
7,971
+576
+8% +$19.6K
ED icon
114
Consolidated Edison
ED
$41.4B
$276K 0.1%
3,419
– –
ENOV icon
115
Enovis
ENOV
$1.56B
$265K 0.1%
3,907
+3,890
+22,882% +$265K
CIT
116
DELISTED
CIT Group Inc.
CIT
$265K 0.1%
5,450
– –
NEE icon
117
NextEra Energy
NEE
$185B
$264K 0.1%
7,540
+4,796
+175% +$164K
XRAY icon
118
Dentsply Sirona
XRAY
$2.81B
$263K 0.1%
4,051
– –
TRV icon
119
Travelers Companies
TRV
$78.5B
$261K 0.1%
2,063
– –
HCA icon
120
HCA Healthcare
HCA
$82.3B
$255K 0.1%
2,930
+30
+1% +$2.54K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$276M
$247K 0.09%
9,787
– –
RTN
122
DELISTED
Raytheon Company
RTN
$245K 0.09%
1,517
– –
VLO icon
123
Valero Energy
VLO
$91.9B
$242K 0.09%
3,592
+200
+6% +$13K
K
124
DELISTED
Kellanova
K
$240K 0.09%
3,674
– –
S
125
DELISTED
Sprint Corporation
S
$238K 0.09%
29,000
– –
3 4
5
6 7

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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.