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FWM
Focused Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$256M
AUM Growth
+$18.9M
(+8%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
779
New
41
Increased
154
Reduced
121
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.61M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.96M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.82M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.56M |
| 5 |
UnitedHealth
UNH
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.4% |
| 2 | Financials | 10.08% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $23.1M | 9.03% |
297,220
-23,522
| -7% | -$1.82M |
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $22.9M | 8.97% |
1,197,850
-83,980
| -7% | -$1.56M |
|
|
3
Vanguard Total Bond Market
BND
$160B
| $11.4M | 4.47% |
140,878
+27,094
| +24% | +$2.19M |
|
4
Vanguard Information Technology ETF
VGT
$149B
| $10.2M | 3.99% |
601,280
+28,144
| +5% | +$460K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $10.2M | 3.98% |
83,957
+3,992
| +5% | +$478K |
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $8.04M | 3.14% |
221,079
+14,889
| +7% | +$516K |
|
7
Vanguard Health Care ETF
VHT
$19.3B
| $8.02M | 3.14% |
58,183
+3,522
| +6% | +$474K |
|
8
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $7.41M | 2.9% |
227,617
+22,662
| +11% | +$720K |
|
9
GE Aerospace
GE
$350B
| $7.08M | 2.77% |
49,563
-1,191
| -2% | -$172K |
|
10
Bank of America
BAC
$438B
| $5.87M | 2.3% |
248,949
-7,895
| -3% | -$187K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.24M | 2.05% |
220,742
+26,594
| +14% | +$637K |
|
|
12
iShares TIPS Bond ETF
TIP
$15B
| $5M | 1.95% |
43,565
+40,477
| +1,311% | +$4.61M |
|
13
Vanguard Financials ETF
VFH
$13.9B
| $4.21M | 1.65% |
69,680
-4,245
| -6% | -$259K |
|
14
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $4.2M | 1.64% |
384,358
+27,293
| +8% | +$300K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.09M | 1.6% |
40,216
+18,445
| +85% | +$1.87M |
|
16
Apple
AAPL
$4.67T
| $3.93M | 1.54% |
109,420
-12,956
| -11% | -$427K |
|
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.43M | 1.34% |
64,873
+64,855
| +360,306% | +$3.41M |
|
18
Meta Platforms (Facebook)
META
$1.57T
| $3.19M | 1.25% |
22,441
-478
| -2% | -$63.9K |
|
|
19
iShares S&P 100 ETF
OEF
$20.5B
| $3.05M | 1.19% |
29,109
+28,692
| +6,881% | +$2.96M |
|
20
Blackstone
BX
$102B
| $3.02M | 1.18% |
101,848
+1,725
| +2% | +$51.9K |
|
21
Citigroup
C
$231B
| $2.74M | 1.07% |
45,876
-1,442
| -3% | -$85.3K |
|
22
Vanguard Energy ETF
VDE
$10.9B
| $2.61M | 1.02% |
27,005
-219
| -0.8% | -$21.9K |
|
23
Vanguard Morningstar Value ETF
VTV
$193B
| $2.33M | 0.91% |
24,454
+16,394
| +203% | +$1.56M |
|
24
ExxonMobil
XOM
$656B
| $2.24M | 0.87% |
27,263
-451
| -2% | -$37.7K |
|
25
IBM
IBM
$221B
| $2.13M | 0.84% |
12,822
+129
| +1% | +$21.6K |
|
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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 $8.3M 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
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.