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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
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
201
DELISTED
Salisbury Bancorp, Inc.
SAL
$121K 0.05%
5,884
– –
INGR icon
202
Ingredion
INGR
$6.32B
$119K 0.04%
1,000
– –
OKE icon
203
Oneok
OKE
$58.7B
$119K 0.04%
2,272
– –
IMDZ
204
DELISTED
Immune Design Corp.
IMDZ
$117K 0.04%
11,995
– –
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$114K 0.04%
4,400
– –
DE icon
206
Deere & Co
DE
$165B
$113K 0.04%
918
+801
+685% +$94K
HON icon
207
Honeywell
HON
$78B
$113K 0.04%
937
– –
DB icon
208
Deutsche Bank
DB
$65.3B
$109K 0.04%
6,145
+17
+0.3% +$301
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$109K 0.04%
2,426
– –
ES icon
210
Eversource Energy
ES
$28.1B
$108K 0.04%
1,783
-70
-4% -$4.25K
L icon
211
Loews
L
$23.8B
$108K 0.04%
2,300
– –
STT icon
212
State Street
STT
$50.6B
$108K 0.04%
1,200
– –
LEA icon
213
Lear
LEA
$7.14B
$107K 0.04%
755
– –
SCG
214
DELISTED
Scana
SCG
$107K 0.04%
1,597
-1,585
-50% -$106K
LII icon
215
Lennox International
LII
$18.7B
$105K 0.04%
570
– –
M icon
216
Macy's
M
$6.14B
$105K 0.04%
4,500
– –
VIS icon
217
Vanguard Industrials ETF
VIS
$8.22B
$105K 0.04%
818
-157
-16% -$19.8K
DKS icon
218
Dick's Sporting Goods
DKS
$18.3B
$104K 0.04%
2,600
– –
CLVS
219
DELISTED
Clovis Oncology, Inc.
CLVS
$104K 0.04%
1,115
-1,100
-50% -$67.3K
ABBV icon
220
AbbVie
ABBV
$454B
$102K 0.04%
1,402
+3
+0.2% +$202
KEY icon
221
KeyCorp
KEY
$24.4B
$100K 0.04%
5,314
-647
-11% -$11.7K
MTB icon
222
M&T Bank
MTB
$35.6B
$100K 0.04%
618
– –
VB icon
223
Vanguard Small-Cap ETF
VB
$79.3B
$100K 0.04%
740
+1
+0.1% +$134
IYR icon
224
iShares US Real Estate ETF
IYR
$4.49B
$98K 0.04%
1,227
-17
-1% -$1.35K
NFLX icon
225
Netflix
NFLX
$287B
$97K 0.04%
6,500
– –
7 8
9
10 11

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RCIM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.