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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$18.6M 10.14%
268,758
+10,532
+4% +$690K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$14.7M 8.02%
882,660
+880,910
+50,338% +$13.9M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.23M 5.05%
190,330
-2,799
-1% -$131K
GE icon
4
GE Aerospace
GE
$364B
$7.78M 4.25%
51,084
-15,916
-24% -$2.25M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$6.96M 3.81%
84,082
+84,015
+125,396% +$6.87M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.57M 3.59%
62,692
+2,994
+5% +$297K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.4M 3.5%
467,344
+235,520
+102% +$3M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$5.43M 2.97%
44,046
+18,527
+73% +$2.25M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.4M 2.4%
54,545
+53,528
+5,263% +$4.29M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.94M 2.15%
39,053
+6,942
+22% +$699K
BAC icon
11
Bank of America
BAC
$430B
$3.35M 1.83%
247,375
+68,137
+38% +$920K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$3.33M 1.82%
71,730
-6,200
-8% -$275K
AAPL icon
13
Apple
AAPL
$4.9T
$3.16M 1.73%
115,828
+25,788
+29% +$643K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.71M 1.48%
137,177
+137,141
+380,947% +$2.61M
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.58M 1.41%
258,507
+172,092
+199% +$1.66M
BX icon
16
Blackstone
BX
$155B
$2.57M 1.41%
91,717
-10,005
-10% -$264K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.57M 1.4%
22,517
+190
+0.9% +$20K
XOM icon
18
ExxonMobil
XOM
$611B
$2.35M 1.28%
28,107
-2,107
-7% -$169K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.14M 1.17%
12,127
-41,505
-77% -$6.91M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 1.13%
59,871
+59,089
+7,556% +$1.85M
C icon
21
Citigroup
C
$217B
$2.01M 1.1%
48,139
-8,597
-15% -$359K
IBM icon
22
IBM
IBM
$200B
$1.96M 1.07%
13,507
+2,550
+23% +$326K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.83M 1%
94,002
-19,740
-17% -$360K
AIG icon
24
American International
AIG
$42.7B
$1.76M 0.96%
32,511
-10,401
-24% -$562K
GILD icon
25
Gilead Sciences
GILD
$167B
$1.76M 0.96%
19,117
+3,970
+26% +$358K
1
2 3 4 5

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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.