We are live on ! Find out more
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
INTU icon
176
Intuit
INTU
$81.1B
$62K 0.03%
600
– –
ADAM
177
Adamas Trust
ADAM
$777M
$62K 0.03%
3,245
– –
HES
178
DELISTED
Hess
HES
$61K 0.03%
1,150
-631
-35% -$27.9K
IDU icon
179
iShares US Utilities ETF
IDU
$1.41B
$61K 0.03%
992
+8
+0.8% +$460
LYG icon
180
Lloyds Banking Group
LYG
$87.4B
$60K 0.03%
15,081
-7,867
-34% -$30.5K
DUK icon
181
Duke Energy
DUK
$102B
$57K 0.03%
702
-42
-6% -$3.18K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.5B
$56K 0.03%
1,096
+7
+0.6% +$337
IAU icon
183
iShares Gold Trust
IAU
$63B
$54K 0.03%
2,267
– –
OEF icon
184
iShares S&P 100 ETF
OEF
$19.8B
$54K 0.03%
587
-87
-13% -$7.59K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.03%
787
-300
-28% -$21.6K
PDT
186
John Hancock Premium Dividend Fund
PDT
$634M
$53K 0.03%
3,501
+53
+2% +$744
MMAC
187
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$53K 0.03%
3,283
– –
ETG
188
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$52K 0.03%
3,632
-27,078
-88% -$378K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$52K 0.03%
623
+220
+55% +$16.6K
CLX icon
190
Clorox
CLX
$11.6B
$51K 0.03%
405
– –
GSK icon
191
GSK
GSK
$103B
$51K 0.03%
1,010
-1,018
-50% -$50.7K
CLVS
192
DELISTED
Clovis Oncology, Inc.
CLVS
$51K 0.03%
2,676
+140
+6% +$2.96K
MU icon
193
Micron Technology
MU
$1.04T
$50K 0.03%
4,740
-2,600
-35% -$29.1K
MAT icon
194
Mattel
MAT
$4.17B
$49K 0.03%
1,461
– –
USNA icon
195
Usana Health Sciences
USNA
$394M
$49K 0.03%
800
– –
YUM icon
196
Yum! Brands
YUM
$41B
$49K 0.03%
835
– –
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.03%
2,803
+1,203
+75% +$20.2K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47K 0.03%
1,522
+324
+27% +$9.4K
ETN icon
199
Eaton
ETN
$157B
$46K 0.03%
736
+1
+0.1% +$55
LCI
200
DELISTED
Lannett Company, Inc.
LCI
$46K 0.03%
648
+252
+64% +$26.7K
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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 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.