We are live on ! Find out more
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
AMGN icon
126
Amgen
AMGN
$197B
$177K 0.06%
951
+100
+12% +$17.7K
NEWR
127
DELISTED
New Relic, Inc.
NEWR
$176K 0.06%
3,540
-460
-12% -$21.7K
ETN icon
128
Eaton
ETN
$156B
$175K 0.06%
2,285
+1,644
+256% +$124K
TYL icon
129
Tyler Technologies
TYL
$13.1B
$174K 0.06%
1,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$129B
$170K 0.06%
1,397
– –
WMT icon
131
Walmart Inc
WMT
$894B
$161K 0.05%
6,180
-6,900
-53% -$181K
PRU icon
132
Prudential Financial
PRU
$41.2B
$159K 0.05%
1,493
-1,725
-54% -$184K
AKS
133
DELISTED
AK Steel Holding Corp
AKS
$151K 0.05%
27,000
+5,673
+27% +$32.4K
HDV
134
iShares Core High Dividend ETF
HDV
$14.2B
$149K 0.05%
8,655
+5,770
+200% +$97.2K
EXC icon
135
Exelon
EXC
$46.9B
$147K 0.05%
5,457
+390
+8% +$10.4K
UAA icon
136
Under Armour
UAA
$3.09B
$143K 0.05%
8,913
-1,389
-13% -$25.5K
CI icon
137
Cigna
CI
$75.1B
$142K 0.05%
760
– –
DB icon
138
Deutsche Bank
DB
$66.5B
$141K 0.05%
8,161
+2,016
+33% +$34.9K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.07B
$139K 0.05%
1,032
+214
+26% +$27.7K
KHC icon
140
Kraft Heinz
KHC
$30.9B
$136K 0.05%
1,753
+20
+1% +$1.67K
IMDZ
141
DELISTED
Immune Design Corp.
IMDZ
$135K 0.05%
13,065
+1,070
+9% +$10.5K
NFLX icon
142
Netflix
NFLX
$284B
$133K 0.04%
7,350
+850
+13% +$14.8K
AIG icon
143
American International
AIG
$42.5B
$132K 0.04%
2,149
-24,187
-92% -$1.51M
ABT icon
144
Abbott
ABT
$178B
$129K 0.04%
2,416
+858
+55% +$43K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$129K 0.04%
1,463
+700
+92% +$61.6K
RTX icon
146
RTX Corp
RTX
$263B
$128K 0.04%
1,748
-1,271
-42% -$94K
OKE icon
147
Oneok
OKE
$59.2B
$126K 0.04%
2,272
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$79.6B
$121K 0.04%
854
+114
+15% +$15.5K
OMC icon
149
Omnicom Group
OMC
$23.6B
$119K 0.04%
1,600
– –
COP icon
150
ConocoPhillips
COP
$142B
$113K 0.04%
2,258
+201
+10% +$9.03K
4 5
6
7 8

Similar funds

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 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.