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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$300M
AUM Growth
+$32M
Cap. Flow
+$22.3M
Cap. Flow %
7.44%
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 Morningstar 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 Morningstar 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 Miscellaneous 68.72%
2 Financials 8.66%
3 Healthcare 4.89%
4 Technology 4.3%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$236B
$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
$160B
$175K 0.06%
2,285
+1,644
+256% +$124K
TYL icon
129
Tyler Technologies
TYL
$14.9B
$174K 0.06%
1,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$149B
$170K 0.06%
1,397
– –
WMT icon
131
Walmart Inc
WMT
$850B
$161K 0.05%
6,180
-6,900
-53% -$181K
PRU icon
132
Prudential Financial
PRU
$42.1B
$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
$15.4B
$149K 0.05%
8,655
+5,770
+200% +$97.2K
EXC icon
135
Exelon
EXC
$45B
$147K 0.05%
5,457
+390
+8% +$10.4K
UAA icon
136
Under Armour
UAA
$2.26B
$143K 0.05%
8,913
-1,389
-13% -$25.5K
CI icon
137
Cigna
CI
$74.7B
$142K 0.05%
760
– –
DB icon
138
Deutsche Bank
DB
$77.7B
$141K 0.05%
8,161
+2,016
+33% +$34.9K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.01B
$139K 0.05%
1,032
+214
+26% +$27.7K
KHC icon
140
Kraft Heinz
KHC
$29.5B
$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
$326B
$133K 0.04%
7,350
+850
+13% +$14.8K
AIG icon
143
American International
AIG
$39.8B
$132K 0.04%
2,149
-24,187
-92% -$1.51M
ABT icon
144
Abbott
ABT
$187B
$129K 0.04%
2,416
+858
+55% +$43K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$129K 0.04%
1,463
+700
+92% +$61.6K
RTX icon
146
RTX Corp
RTX
$271B
$128K 0.04%
1,748
-1,271
-42% -$94K
OKE icon
147
Oneok
OKE
$60.2B
$126K 0.04%
2,272
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$121K 0.04%
854
+114
+15% +$15.5K
OMC icon
149
Omnicom Group
OMC
$22.7B
$119K 0.04%
1,600
– –
COP icon
150
ConocoPhillips
COP
$161B
$113K 0.04%
2,258
+201
+10% +$9.03K
4 5
6
7 8

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CIG
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TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $22.3M 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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

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.