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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
QCOM icon
151
Qualcomm
QCOM
$176B
$177K 0.07%
3,080
– –
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$177K 0.07%
+3,800
New +$160K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$174K 0.07%
1,723
+4
+0.2% +$402
JBLU icon
154
JetBlue
JBLU
$1.96B
$174K 0.07%
8,450
– –
SJM icon
155
J.M. Smucker
SJM
$12.6B
$171K 0.07%
1,302
– –
PTY icon
156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$170K 0.07%
10,819
+194
+2% +$2.96K
AMP icon
157
Ameriprise Financial
AMP
$46.8B
$169K 0.07%
+1,300
New +$161K
WMB icon
158
Williams Companies
WMB
$90.5B
$169K 0.07%
5,700
+100
+2% +$2.89K
BBY icon
159
Best Buy
BBY
$18B
$167K 0.07%
3,400
– –
ACGL icon
160
Arch Capital
ACGL
$36.1B
$166K 0.06%
5,250
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$166K 0.06%
1,397
-329
-19% -$38.2K
SRE icon
162
Sempra
SRE
$60.8B
$166K 0.06%
3,000
– –
ANDV
163
DELISTED
Andeavor
ANDV
$166K 0.06%
2,050
– –
AFL icon
164
Aflac
AFL
$63.9B
$163K 0.06%
4,500
– –
PPL
165
PPL Corp
PPL
$27.3B
$163K 0.06%
4,366
+3,400
+352% +$122K
LRCX icon
166
Lam Research
LRCX
$382B
$162K 0.06%
12,610
-17,000
-57% -$200K
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$161K 0.06%
3,350
-1,200
-26% -$58.1K
SYK icon
168
Stryker
SYK
$127B
$160K 0.06%
1,218
+2
+0.2% +$253
ALL icon
169
Allstate
ALL
$66.9B
$159K 0.06%
1,950
-1,700
-47% -$134K
DFS
170
DELISTED
Discover Financial Services
DFS
$157K 0.06%
2,300
+200
+10% +$14K
KHC icon
171
Kraft Heinz
KHC
$30.4B
$157K 0.06%
1,733
+1,420
+454% +$128K
EOG icon
172
EOG Resources
EOG
$78B
$156K 0.06%
+1,600
New +$160K
SPR
173
DELISTED
Spirit AeroSystems
SPR
$156K 0.06%
2,700
+1,100
+69% +$64.3K
TYL icon
174
Tyler Technologies
TYL
$12.2B
$155K 0.06%
1,000
– –
CA
175
DELISTED
CA, Inc.
CA
$155K 0.06%
4,900
– –
5 6
7
8 9

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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.