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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
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$152K 0.06%
4,100
-190
-4% -$6.66K
AKS
177
DELISTED
AK Steel Holding Corp
AKS
$151K 0.06%
21,000
+5,000
+31% +$42.8K
ENOC
178
DELISTED
EnerNOC, Inc.
ENOC
$150K 0.06%
25,017
-20,000
-44% -$114K
ELV icon
179
Elevance Health
ELV
$81.9B
$149K 0.06%
+900
New +$143K
LUMN icon
180
Lumen
LUMN
$6.53B
$149K 0.06%
6,318
+10
+0.2% +$244
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149K 0.06%
1,873
-982
-34% -$78.1K
KSS icon
182
Kohl's
KSS
$2.03B
$147K 0.06%
3,700
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$146K 0.06%
1,834
-71,648
-98% -$5.7M
UAL icon
184
United Airlines
UAL
$38.4B
$141K 0.06%
2,000
– –
CLVS
185
DELISTED
Clovis Oncology, Inc.
CLVS
$141K 0.06%
2,215
– –
AMGN icon
186
Amgen
AMGN
$203B
$140K 0.05%
851
-19
-2% -$3.16K
XRX icon
187
Xerox
XRX
$337M
$140K 0.05%
4,753
-2,461
-34% -$71K
AMLP icon
188
Alerian MLP ETF
AMLP
$13B
$138K 0.05%
2,170
+21
+1% +$1.35K
EXC icon
189
Exelon
EXC
$48.6B
$138K 0.05%
5,358
-9,674
-64% -$247K
OMC icon
190
Omnicom Group
OMC
$22.7B
$138K 0.05%
1,600
-320
-17% -$27.3K
M icon
191
Macy's
M
$6.15B
$133K 0.05%
4,500
– –
MNE
192
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$132K 0.05%
9,631
+7,046
+273% +$95.5K
BIIB icon
193
Biogen
BIIB
$29.9B
$130K 0.05%
475
– –
DKS icon
194
Dick's Sporting Goods
DKS
$18.4B
$127K 0.05%
2,600
– –
RGA icon
195
Reinsurance Group of America
RGA
$15.7B
$127K 0.05%
1,000
– –
UTHR icon
196
United Therapeutics
UTHR
$26.3B
$127K 0.05%
940
+140
+18% +$21.2K
OKE icon
197
Oneok
OKE
$58.7B
$126K 0.05%
2,272
– –
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
$126K 0.05%
900
– –
WFC icon
199
Wells Fargo
WFC
$261B
$125K 0.05%
2,245
-203
-8% -$11.5K
USNA icon
200
Usana Health Sciences
USNA
$394M
$122K 0.05%
2,112
– –
6 7
8
9 10

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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.