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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
RTX icon
126
RTX Corp
RTX
$261B
$232K 0.09%
3,019
– –
XL
127
DELISTED
XL Group Ltd.
XL
$232K 0.09%
5,289
– –
VTR icon
128
Ventas
VTR
$46.7B
$223K 0.08%
3,212
– –
AMAT icon
129
Applied Materials
AMAT
$421B
$219K 0.08%
5,300
– –
UAA icon
130
Under Armour
UAA
$3.17B
$219K 0.08%
10,302
-225
-2% -$4.58K
MDCO
131
DELISTED
Medicines Co
MDCO
$217K 0.08%
+5,700
New +$254K
MPC icon
132
Marathon Petroleum
MPC
$91.3B
$215K 0.08%
+4,100
New +$212K
LYB icon
133
LyondellBasell Industries
LYB
$19.1B
$211K 0.08%
2,500
– –
MS icon
134
Morgan Stanley
MS
$339B
$201K 0.08%
4,500
– –
BBY icon
135
Best Buy
BBY
$18B
$195K 0.07%
3,400
– –
KMB icon
136
Kimberly-Clark
KMB
$36B
$195K 0.07%
1,513
– –
JBLU icon
137
JetBlue
JBLU
$2.02B
$193K 0.07%
8,450
– –
VOYA icon
138
Voya Financial
VOYA
$9.04B
$192K 0.07%
5,200
– –
ANDV
139
DELISTED
Andeavor
ANDV
$192K 0.07%
2,050
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$191K 0.07%
3,751
-765
-17% -$36.6K
OXY icon
141
Occidental Petroleum
OXY
$54.6B
$189K 0.07%
3,150
+3,100
+6,200% +$190K
CME icon
142
CME Group
CME
$88.5B
$188K 0.07%
1,500
– –
RSG icon
143
Republic Services
RSG
$68.4B
$188K 0.07%
2,950
– –
PEP icon
144
PepsiCo
PEP
$187B
$186K 0.07%
1,614
– –
COF icon
145
Capital One
COF
$128B
$183K 0.07%
2,215
– –
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$180K 0.07%
10,949
+130
+1% +$2.1K
MU icon
147
Micron Technology
MU
$959B
$179K 0.07%
6,000
+5,400
+900% +$158K
LRCX icon
148
Lam Research
LRCX
$392B
$178K 0.07%
12,610
– –
ENOC
149
DELISTED
EnerNOC, Inc.
ENOC
$177K 0.07%
22,857
-2,160
-9% -$12.7K
HIG icon
150
Hartford Financial Services
HIG
$38.4B
$176K 0.07%
3,350
– –
4 5
6
7 8

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RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.