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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
+4.83%
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
$256M
AUM Growth
+$18.9M
Cap. Flow
+$20.3M
Cap. Flow %
7.92%
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 Mega Cap Growth ETF
MGK
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 4.67%
3 Healthcare 4.39%
4 Industrials 4.27%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
126
Antero Resources
AR
$10.9B
$230K 0.09%
10,100
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$228K 0.09%
2,500
+600
+32% +$54.8K
VLO icon
128
Valero Energy
VLO
$89.8B
$225K 0.09%
3,392
-1,828
-35% -$122K
DAL icon
129
Delta Air Lines
DAL
$55.9B
$224K 0.09%
4,876
-724
-13% -$35.3K
TMUS icon
130
T-Mobile US
TMUS
$193B
$220K 0.09%
3,400
– –
ORCL icon
131
Oracle
ORCL
$331B
$216K 0.08%
4,842
+250
+5% +$10.4K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$216K 0.08%
13,681
+100
+0.7% +$1.64K
BNY
133
Bank of New York Mellon
BNY
$108B
$213K 0.08%
4,516
-42
-0.9% -$1.96K
RTX icon
134
RTX Corp
RTX
$287B
$213K 0.08%
3,019
+1,247
+70% +$87.5K
XL
135
DELISTED
XL Group Ltd.
XL
$211K 0.08%
5,289
– –
VTR icon
136
Ventas
VTR
$48.9B
$209K 0.08%
3,212
– –
SCG
137
DELISTED
Scana
SCG
$208K 0.08%
3,182
+12
+0.4% +$828
AMAT icon
138
Applied Materials
AMAT
$426B
$206K 0.08%
5,300
-2,000
-27% -$71.8K
UAA icon
139
Under Armour
UAA
$3B
$203K 0.08%
10,527
+25
+0.2% +$583
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$199K 0.08%
1,513
+1
+0.1% +$126
VOYA icon
141
Voya Financial
VOYA
$8.94B
$197K 0.08%
5,200
– –
DGX icon
142
Quest Diagnostics
DGX
$25.1B
$196K 0.08%
2,000
– –
MS icon
143
Morgan Stanley
MS
$337B
$193K 0.08%
4,500
– –
COF icon
144
Capital One
COF
$124B
$192K 0.08%
2,215
– –
CL icon
145
Colgate-Palmolive
CL
$72.6B
$190K 0.07%
2,600
– –
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$186K 0.07%
4,100
– –
RSG icon
147
Republic Services
RSG
$66.7B
$185K 0.07%
2,950
– –
LYG icon
148
Lloyds Banking Group
LYG
$87.4B
$181K 0.07%
53,361
– –
PEP icon
149
PepsiCo
PEP
$186B
$181K 0.07%
1,614
+4
+0.2% +$429
CME icon
150
CME Group
CME
$92.2B
$178K 0.07%
1,500
– –
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 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 $20.3M 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 Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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.