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
+3.94%
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
$300M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
10.14%
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 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 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 Financials 8.42%
2 Healthcare 4.74%
3 Technology 4.23%
4 Industrials 3.31%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$6.81B
$81K 0.03%
11,300
– –
TSI
177
TCW Strategic Income Fund
TSI
$212M
$81K 0.03%
14,030
-1,105
-7% -$6.26K
UNH icon
178
UnitedHealth
UNH
$382B
$81K 0.03%
416
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
$81K 0.03%
351
+1
+0.3% +$226
NYF icon
180
iShares New York Muni Bond ETF
NYF
$1.36B
$80K 0.03%
1,420
+306
+27% +$17.1K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$79K 0.03%
2,980
+2
+0.1% +$54
MON
182
DELISTED
Monsanto Co
MON
$79K 0.03%
657
+211
+47% +$24.8K
ENB icon
183
Enbridge
ENB
$124B
$77K 0.03%
1,831
+1,476
+416% +$60K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77K 0.03%
867
+165
+24% +$14.6K
LCI
185
DELISTED
Lannett Company, Inc.
LCI
$77K 0.03%
1,050
+587
+127% +$43.1K
SCG
186
DELISTED
Scana
SCG
$77K 0.03%
1,597
– –
CVS icon
187
CVS Health
CVS
$137B
$76K 0.03%
935
-1,096
-54% -$86.7K
GM icon
188
General Motors
GM
$74.7B
$76K 0.03%
1,871
-6,100
-77% -$223K
WYNN icon
189
Wynn Resorts
WYNN
$10.1B
$74K 0.02%
500
– –
LVS icon
190
Las Vegas Sands
LVS
$30.5B
$73K 0.02%
1,133
+573
+102% +$35.5K
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.02%
1,275
+850
+200% +$50.5K
HAL icon
192
Halliburton
HAL
$27.9B
$72K 0.02%
1,554
+428
+38% +$17.9K
CCJ icon
193
Cameco
CCJ
$38.3B
$70K 0.02%
7,233
+2,533
+54% +$25.1K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70K 0.02%
278
+117
+73% +$28.8K
SWKS icon
195
Skyworks Solutions
SWKS
$9.06B
$70K 0.02%
689
-29
-4% -$3.01K
BDX icon
196
Becton Dickinson
BDX
$43.1B
$69K 0.02%
363
+103
+40% +$20K
IDU icon
197
iShares US Utilities ETF
IDU
$1.41B
$69K 0.02%
1,030
+8
+0.8% +$538
RS icon
198
Reliance Steel & Aluminium
RS
$20.8B
$69K 0.02%
900
– –
CMCSA icon
199
Comcast
CMCSA
$79.1B
$68K 0.02%
1,766
+1,535
+665% +$60.5K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$67K 0.02%
810
-150
-16% -$12.5K
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 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 $30.4M 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 Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

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.