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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
+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
TYL icon
126
Tyler Technologies
TYL
$13.1B
$129K 0.07%
1,000
– –
ES icon
127
Eversource Energy
ES
$27.8B
$128K 0.07%
2,202
– –
ABBV icon
128
AbbVie
ABBV
$448B
$125K 0.07%
2,192
+274
+14% +$15.3K
TSI
129
TCW Strategic Income Fund
TSI
$215M
$120K 0.07%
22,951
-9,824
-30% -$51.1K
RTN
130
DELISTED
Raytheon Company
RTN
$119K 0.07%
967
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.4B
$117K 0.06%
1,401
-176
-11% -$13.7K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.53B
$114K 0.06%
1,470
-467
-24% -$33.9K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$113K 0.06%
1,600
– –
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$112K 0.06%
3,050
-500
-14% -$17.9K
HON icon
135
Honeywell
HON
$71.7B
$111K 0.06%
1,104
-117
-10% -$11K
SCG
136
DELISTED
Scana
SCG
$108K 0.06%
1,533
+14
+0.9% +$905
CI icon
137
Cigna
CI
$75.1B
$104K 0.06%
760
– –
FTNT icon
138
Fortinet
FTNT
$117B
$101K 0.06%
16,425
-1,500
-8% -$8.28K
CVS icon
139
CVS Health
CVS
$137B
$100K 0.05%
968
+87
+10% +$8.46K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.2B
$100K 0.05%
896
-4,884
-84% -$506K
NVS icon
141
Novartis
NVS
$285B
$99K 0.05%
1,521
– –
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$98K 0.05%
3,755
– –
SAL
143
DELISTED
Salisbury Bancorp, Inc.
SAL
$94K 0.05%
5,884
– –
XRAY icon
144
Dentsply Sirona
XRAY
$2.7B
$89K 0.05%
+1,451
New +$85.5K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$88K 0.05%
3,374
-1,194
-26% -$30.2K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$88K 0.05%
3,566
-28
-0.8% -$646
LOW icon
147
Lowe's Companies
LOW
$115B
$87K 0.05%
1,142
– –
STON
148
DELISTED
StoneMor Inc.
STON
$87K 0.05%
3,569
– –
NFLX icon
149
Netflix
NFLX
$285B
$84K 0.05%
8,200
+1,270
+18% +$12.5K
ABT icon
150
Abbott
ABT
$177B
$82K 0.04%
1,964
-95
-5% -$3.76K
4 5
6
7 8

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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 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.