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
+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
VIS icon
201
Vanguard Industrials ETF
VIS
$8.23B
$121K 0.05%
975
+826
+554% +$102K
INGR icon
202
Ingredion
INGR
$6.38B
$120K 0.05%
1,000
– –
EG icon
203
Everest Group
EG
$15.2B
$117K 0.05%
500
-650
-57% -$148K
SAL
204
DELISTED
Salisbury Bancorp, Inc.
SAL
$114K 0.04%
5,884
– –
FITB
205
Fifth Third Bancorp
FITB
$52B
$112K 0.04%
4,400
– –
CI icon
206
Cigna
CI
$76.6B
$111K 0.04%
760
– –
ES icon
207
Eversource Energy
ES
$28.2B
$109K 0.04%
1,853
– –
L icon
208
Loews
L
$24.3B
$108K 0.04%
2,300
– –
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$108K 0.04%
2,426
– –
LEA icon
210
Lear
LEA
$7.19B
$107K 0.04%
755
-1,000
-57% -$142K
HON icon
211
Honeywell
HON
$77.1B
$106K 0.04%
937
-14
-1% -$1.55K
KEY icon
212
KeyCorp
KEY
$24.3B
$106K 0.04%
5,961
+5,450
+1,067% +$99.7K
DB icon
213
Deutsche Bank
DB
$66.3B
$105K 0.04%
6,128
-1,855
-23% -$32.1K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.5B
$99K 0.04%
739
+250
+51% +$33.1K
WRB icon
215
W.R. Berkley
WRB
$28B
$99K 0.04%
4,725
– –
IYR icon
216
iShares US Real Estate ETF
IYR
$4.59B
$98K 0.04%
1,244
+4
+0.3% +$312
MTB icon
217
M&T Bank
MTB
$36.2B
$96K 0.04%
618
– –
NFLX icon
218
Netflix
NFLX
$292B
$96K 0.04%
6,500
– –
STT icon
219
State Street
STT
$50.9B
$96K 0.04%
+1,200
New +$95.2K
LII icon
220
Lennox International
LII
$18.8B
$95K 0.04%
+570
New +$92.1K
LOW icon
221
Lowe's Companies
LOW
$116B
$94K 0.04%
1,142
– –
CLF icon
222
Cleveland-Cliffs
CLF
$6.81B
$93K 0.04%
11,300
– –
ABBV icon
223
AbbVie
ABBV
$458B
$91K 0.04%
1,399
-400
-22% -$25.1K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.04%
2,800
+300
+12% +$9.17K
TWX
225
DELISTED
Time Warner Inc
TWX
$89K 0.03%
907
+60
+7% +$5.81K
7 8
9
10 11

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 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.