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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
+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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$23.1M 9.03%
297,220
-23,522
-7% -$1.82M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.9M 8.97%
1,197,850
-83,980
-7% -$1.56M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$11.4M 4.47%
140,878
+27,094
+24% +$2.19M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$10.2M 3.99%
601,280
+28,144
+5% +$460K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$10.2M 3.98%
83,957
+3,992
+5% +$478K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.04M 3.14%
221,079
+14,889
+7% +$516K
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$8.02M 3.14%
58,183
+3,522
+6% +$474K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.41M 2.9%
227,617
+22,662
+11% +$720K
GE icon
9
GE Aerospace
GE
$364B
$7.08M 2.77%
49,563
-1,191
-2% -$172K
BAC icon
10
Bank of America
BAC
$430B
$5.87M 2.3%
248,949
-7,895
-3% -$187K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.24M 2.05%
220,742
+26,594
+14% +$637K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$5M 1.95%
43,565
+40,477
+1,311% +$4.61M
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$4.21M 1.65%
69,680
-4,245
-6% -$259K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.2M 1.64%
384,358
+27,293
+8% +$300K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.09M 1.6%
40,216
+18,445
+85% +$1.87M
AAPL icon
16
Apple
AAPL
$4.9T
$3.93M 1.54%
109,420
-12,956
-11% -$427K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.43M 1.34%
64,873
+64,855
+360,306% +$3.41M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.19M 1.25%
22,441
-478
-2% -$63.9K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$3.05M 1.19%
29,109
+28,692
+6,881% +$2.96M
BX icon
20
Blackstone
BX
$155B
$3.02M 1.18%
101,848
+1,725
+2% +$51.9K
C icon
21
Citigroup
C
$217B
$2.74M 1.07%
45,876
-1,442
-3% -$85.3K
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$2.61M 1.02%
27,005
-219
-0.8% -$21.9K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.33M 0.91%
24,454
+16,394
+203% +$1.56M
XOM icon
24
ExxonMobil
XOM
$611B
$2.24M 0.87%
27,263
-451
-2% -$37.7K
IBM icon
25
IBM
IBM
$200B
$2.13M 0.84%
12,822
+129
+1% +$21.6K
1
2 3 4 5

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QIM
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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 $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.