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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
SO icon
151
Southern Company
SO
$101B
$113K 0.04%
2,309
-297
-11% -$14.4K
PDT
152
John Hancock Premium Dividend Fund
PDT
$613M
$112K 0.04%
6,628
+2,805
+73% +$47.5K
KEY icon
153
KeyCorp
KEY
$23.7B
$109K 0.04%
5,814
+500
+9% +$9.05K
ES icon
154
Eversource Energy
ES
$26.8B
$108K 0.04%
1,783
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$106K 0.04%
1,038
+131
+14% +$13.3K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.4B
$105K 0.04%
1,315
-493
-27% -$39.4K
NVS icon
157
Novartis
NVS
$304B
$103K 0.03%
1,345
+223
+20% +$16.8K
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.12B
$102K 0.03%
1,065
+516
+94% +$47.7K
IBB icon
159
iShares Biotechnology ETF
IBB
$10.6B
$101K 0.03%
909
+360
+66% +$38.5K
MTB icon
160
M&T Bank
MTB
$34.6B
$100K 0.03%
618
– –
NEE icon
161
NextEra Energy
NEE
$174B
$100K 0.03%
2,740
-4,800
-64% -$176K
MCD icon
162
McDonald's
MCD
$181B
$97K 0.03%
621
+100
+19% +$15.7K
LMT icon
163
Lockheed Martin
LMT
$121B
$94K 0.03%
303
-7
-2% -$2.09K
PPL
164
PPL Corp
PPL
$26.4B
$94K 0.03%
2,466
-1,900
-44% -$73.5K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.5B
$91K 0.03%
1,620
-442
-21% -$25.3K
BP icon
166
BP
BP
$113B
$91K 0.03%
2,637
+1,250
+90% +$39.7K
LOW icon
167
Lowe's Companies
LOW
$115B
$91K 0.03%
1,142
– –
CLVS
168
DELISTED
Clovis Oncology, Inc.
CLVS
$91K 0.03%
1,100
-15
-1% -$1.19K
SNY icon
169
Sanofi
SNY
$106B
$90K 0.03%
1,804
+300
+20% +$14.5K
XRAY icon
170
Dentsply Sirona
XRAY
$2.27B
$87K 0.03%
1,451
-2,600
-64% -$155K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85K 0.03%
1,614
-4,402
-73% -$232K
INTU icon
172
Intuit
INTU
$91B
$85K 0.03%
600
– –
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$895M
$84K 0.03%
2,775
– –
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$83K 0.03%
1,516
+4
+0.3% +$220
ATI icon
175
ATI
ATI
$28.7B
$81K 0.03%
3,400
– –
5 6
7
8 9

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
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.