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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82K 0.04%
1,492
+204
+16% +$11K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.6B
$81K 0.04%
707
+309
+78% +$34.5K
MLNX
153
DELISTED
Mellanox Technologies, Ltd.
MLNX
$81K 0.04%
+1,500
New +$69.6K
NEE icon
154
NextEra Energy
NEE
$184B
$79K 0.04%
2,684
-384
-13% -$10.8K
CCJ icon
155
Cameco
CCJ
$37B
$77K 0.04%
6,000
-5,602
-48% -$67K
SMCI icon
156
Super Micro Computer
SMCI
$15.4B
$77K 0.04%
22,500
– –
NRF
157
DELISTED
NorthStar Realty Finance Corp.
NRF
$77K 0.04%
5,851
-298
-5% -$3.65K
NYF icon
158
iShares New York Muni Bond ETF
NYF
$1.38B
$76K 0.04%
1,344
+230
+21% +$13K
ARR
159
Armour Residential REIT
ARR
$2.03B
$75K 0.04%
700
– –
HAL icon
160
Halliburton
HAL
$29.3B
$73K 0.04%
2,035
-36
-2% -$1.18K
PRU icon
161
Prudential Financial
PRU
$41B
$73K 0.04%
1,007
+1
+0.1% +$70
DD
162
DELISTED
Du Pont De Nemours E I
DD
$73K 0.04%
1,155
-522
-31% -$31.2K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.8B
$72K 0.04%
1,310
+1,250
+2,083% +$63.5K
RTX icon
164
RTX Corp
RTX
$262B
$72K 0.04%
1,138
+185
+19% +$10.7K
TSLA icon
165
Tesla
TSLA
$1.39T
$71K 0.04%
4,665
-675
-13% -$8.88K
COP icon
166
ConocoPhillips
COP
$141B
$70K 0.04%
1,727
+373
+28% +$14.2K
HD icon
167
Home Depot
HD
$332B
$70K 0.04%
525
+171
+48% +$21.3K
MTB icon
168
M&T Bank
MTB
$36.2B
$69K 0.04%
618
– –
NGG icon
169
National Grid
NGG
$82B
$69K 0.04%
1,008
+5
+0.5% +$334
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$69K 0.04%
790
-2,637
-77% -$224K
MORE
171
DELISTED
Monogram Residential Trust, Inc.
MORE
$69K 0.04%
6,973
+14
+0.2% +$128
OKE icon
172
Oneok
OKE
$58.9B
$68K 0.04%
2,272
– –
AMT icon
173
American Tower
AMT
$77.8B
$65K 0.04%
631
+70
+12% +$6.54K
AEP icon
174
American Electric Power
AEP
$71.3B
$64K 0.04%
963
– –
CLF icon
175
Cleveland-Cliffs
CLF
$5.12B
$64K 0.04%
21,300
-2,510
-11% -$5.26K
5 6
7
8 9

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QIM
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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.