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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$341K 0.11%
2,746
-360
-12% -$42.4K
PM icon
102
Philip Morris
PM
$301B
$318K 0.11%
2,866
+416
+17% +$48.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.1%
7,997
+459
+6% +$17.9K
LYG icon
104
Lloyds Banking Group
LYG
$86.6B
$305K 0.1%
83,402
+34,617
+71% +$121K
RTN
105
DELISTED
Raytheon Company
RTN
$294K 0.1%
1,578
+61
+4% +$10.7K
MDLZ icon
106
Mondelez International
MDLZ
$78.3B
$292K 0.1%
7,180
-5,661
-44% -$240K
ENOV icon
107
Enovis
ENOV
$1.56B
$281K 0.09%
3,925
+18
+0.5% +$1.25K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$279K 0.09%
5,550
-1,243
-18% -$62K
CRIS icon
109
Curis
CRIS
$9.02M
$276K 0.09%
93
– –
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$275K 0.09%
16,382
+5,433
+50% +$90.7K
BIIB icon
111
Biogen
BIIB
$30.4B
$266K 0.09%
850
+375
+79% +$111K
ED icon
112
Consolidated Edison
ED
$41.4B
$266K 0.09%
3,296
-123
-4% -$10.2K
DBL
113
DoubleLine Opportunistic Credit Fund
DBL
$276M
$235K 0.08%
9,787
– –
EDIT icon
114
Editas Medicine
EDIT
$457M
$233K 0.08%
+9,725
New +$185K
HON icon
115
Honeywell
HON
$71.3B
$233K 0.08%
1,823
+886
+95% +$110K
MDCO
116
DELISTED
Medicines Co
MDCO
$217K 0.07%
5,850
+150
+3% +$5.53K
VTR icon
117
Ventas
VTR
$46.7B
$209K 0.07%
3,212
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$207K 0.07%
2,581
+531
+26% +$42.6K
SYK icon
119
Stryker
SYK
$123B
$200K 0.07%
1,408
+300
+27% +$43K
ABBV icon
120
AbbVie
ABBV
$450B
$197K 0.07%
2,217
+815
+58% +$62K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$196K 0.07%
1,929
+358
+23% +$36.2K
BNY
122
Bank of New York Mellon
BNY
$108B
$195K 0.07%
3,681
-70
-2% -$3.67K
SAL
123
DELISTED
Salisbury Bancorp, Inc.
SAL
$187K 0.06%
8,044
+2,160
+37% +$47.2K
MNE
124
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$187K 0.06%
13,351
+3,720
+39% +$52.2K
KMB icon
125
Kimberly-Clark
KMB
$36B
$178K 0.06%
1,514
+1
+0.1% +$122
3 4
5
6 7

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UWPG
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TC
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TFP
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QIM
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MK
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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.