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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
+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
CYTR
201
DELISTED
CytRx Corp
CYTR
$46K 0.03%
2,883
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$45K 0.02%
1,186
+6
+0.5% +$217
HDV
203
iShares Core High Dividend ETF
HDV
$14.4B
$45K 0.02%
2,885
– –
SON icon
204
Sonoco
SON
$5.76B
$45K 0.02%
924
– –
BFZ
205
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$44K 0.02%
2,700
– –
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$44K 0.02%
1,040
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$44K 0.02%
2,634
+584
+28% +$10.2K
AZN icon
208
AstraZeneca
AZN
$263B
$43K 0.02%
760
+1
+0.1% +$60
SWKS icon
209
Skyworks Solutions
SWKS
$9.06B
$43K 0.02%
551
+80
+17% +$5.43K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$42K 0.02%
480
+45
+10% +$4.02K
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.16B
$42K 0.02%
568
-442
-44% -$29.7K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
300
– –
KEY.PRG
213
DELISTED
KeyCorp Pfd
KEY.PRG
$42K 0.02%
+325
New +$42.4K
GNL icon
214
Global Net Lease
GNL
$1.87B
$41K 0.02%
1,600
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$122B
$41K 0.02%
1,632
-16,300
-91% -$385K
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.02%
50
+48
+2,400% +$34K
LMT icon
217
Lockheed Martin
LMT
$134B
$40K 0.02%
181
-52
-22% -$11.2K
SLV icon
218
iShares Silver Trust
SLV
$28.1B
$40K 0.02%
2,697
-20
-0.7% -$284
VNM icon
219
VanEck Vietnam ETF
VNM
$491M
$40K 0.02%
2,887
+5
+0.2% +$70
MON
220
DELISTED
Monsanto Co
MON
$40K 0.02%
452
-592
-57% -$53.4K
BAC.PRL icon
221
Bank of America Series L
BAC.PRL
$3.95B
$39K 0.02%
+34
New +$37.7K
BDX icon
222
Becton Dickinson
BDX
$43.1B
$39K 0.02%
260
– –
LNT icon
223
Alliant Energy
LNT
$19.4B
$39K 0.02%
1,042
– –
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$38K 0.02%
847
+4
+0.5% +$173
NAN icon
225
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$38K 0.02%
2,597
– –
7 8
9
10 11

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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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.