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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
SYF icon
151
Synchrony
SYF
$24.6B
$176K 0.07%
+5,900
New +$175K
TYL icon
152
Tyler Technologies
TYL
$13.1B
$176K 0.07%
1,000
– –
AFL icon
153
Aflac
AFL
$63.2B
$175K 0.07%
4,500
– –
AGN
154
DELISTED
Allergan plc
AGN
$175K 0.07%
718
+700
+3,889% +$164K
ALL icon
155
Allstate
ALL
$65.2B
$172K 0.06%
1,950
– –
LYG icon
156
Lloyds Banking Group
LYG
$85.4B
$172K 0.06%
48,785
-4,576
-9% -$16.3K
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$172K 0.06%
4,000
-100
-2% -$4.16K
NSC icon
158
Norfolk Southern
NSC
$75.3B
$170K 0.06%
1,396
+1,100
+372% +$129K
QCOM icon
159
Qualcomm
QCOM
$180B
$170K 0.06%
3,080
– –
ELV icon
160
Elevance Health
ELV
$82.9B
$169K 0.06%
900
– –
PPL
161
PPL Corp
PPL
$26.6B
$169K 0.06%
4,366
– –
SRE icon
162
Sempra
SRE
$59.4B
$169K 0.06%
3,000
– –
CA
163
DELISTED
CA, Inc.
CA
$169K 0.06%
4,900
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$167K 0.06%
2,612
+1,900
+267% +$119K
AMP icon
165
Ameriprise Financial
AMP
$47.2B
$165K 0.06%
1,300
– –
GLD icon
166
SPDR Gold Trust
GLD
$129B
$165K 0.06%
1,397
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$164K 0.06%
2,050
+177
+9% +$14.1K
ACGL icon
168
Arch Capital
ACGL
$35.5B
$163K 0.06%
5,250
– –
CVS icon
169
CVS Health
CVS
$137B
$163K 0.06%
2,031
+1,200
+144% +$94.8K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$162K 0.06%
13,681
– –
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$162K 0.06%
900
– –
DTE icon
172
DTE Energy
DTE
$30.3B
$159K 0.06%
+1,763
New +$160K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$159K 0.06%
1,571
-152
-9% -$15.4K
PCG icon
174
PG&E
PCG
$38.2B
$159K 0.06%
+2,400
New +$162K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$156K 0.06%
2,700
– –
5 6
7
8 9

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
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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.