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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
+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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.3B
$67K 0.02%
628
+201
+47% +$20.7K
ONCE
202
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$67K 0.02%
750
– –
EWG icon
203
iShares MSCI Germany ETF
EWG
$1.5B
$66K 0.02%
2,039
+1,020
+100% +$31.7K
TU icon
204
Telus
TU
$16B
$65K 0.02%
3,600
+2,400
+200% +$43K
AEP icon
205
American Electric Power
AEP
$73.7B
$64K 0.02%
914
– –
AMT icon
206
American Tower
AMT
$77.7B
$64K 0.02%
466
-104
-18% -$14.5K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$64K 0.02%
1,374
+38
+3% +$1.73K
CC icon
208
Chemours
CC
$2.59B
$63K 0.02%
1,238
+679
+121% +$32K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$63K 0.02%
520
+500
+2,500% +$60.4K
ETR icon
210
Entergy
ETR
$54.1B
$62K 0.02%
+1,624
New +$62.9K
FTNT icon
211
Fortinet
FTNT
$112B
$62K 0.02%
8,675
– –
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.66B
$61K 0.02%
1,629
+379
+30% +$13.8K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.02%
960
-1,652
-63% -$103K
WFC icon
214
Wells Fargo
WFC
$261B
$60K 0.02%
1,079
-1,123
-51% -$59.7K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$59K 0.02%
500
+200
+67% +$23.3K
LLY icon
216
Eli Lilly
LLY
$1.07T
$59K 0.02%
689
-2
-0.3% -$164
TTE icon
217
TotalEnergies
TTE
$193B
$59K 0.02%
1,100
+1,000
+1,000% +$51.4K
SSO icon
218
ProShares Ultra S&P500
SSO
$7.82B
$58K 0.02%
4,800
– –
IYR icon
219
iShares US Real Estate ETF
IYR
$4.59B
$57K 0.02%
709
-518
-42% -$41.6K
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$57K 0.02%
300
– –
IAU icon
221
iShares Gold Trust
IAU
$63B
$56K 0.02%
2,267
– –
SPPI
222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K 0.02%
4,000
– –
AET
223
DELISTED
Aetna Inc
AET
$56K 0.02%
355
+300
+545% +$46.9K
NKE icon
224
Nike
NKE
$61.9B
$55K 0.02%
1,058
+830
+364% +$46.6K
SBUX icon
225
Starbucks
SBUX
$118B
$55K 0.02%
1,033
+517
+100% +$28.6K
7 8
9
10 11

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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 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.