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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
+2.45%
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
$268M
AUM Growth
+$12.2M
Cap. Flow
+$7.07M
Cap. Flow %
2.64%
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 Morningstar 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 Morningstar 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 Miscellaneous 64.1%
2 Financials 10.08%
3 Healthcare 4.82%
4 Technology 4.68%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.5M 8.77%
300,515
+3,295
+1% +$257K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$23.4M 8.75%
1,171,155
-26,695
-2% -$529K
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$13.8M 5.14%
357,701
+136,622
+62% +$5.24M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$11.9M 4.43%
145,146
+4,268
+3% +$349K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.9M 4.06%
87,441
+3,484
+4% +$429K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$10.7M 4.01%
609,464
+8,184
+1% +$144K
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$8.75M 3.27%
59,348
+1,165
+2% +$165K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.83M 2.92%
234,805
+7,188
+3% +$241K
GE icon
9
GE Aerospace
GE
$350B
$6.59M 2.46%
50,884
+1,321
+3% +$181K
BAC icon
10
Bank of America
BAC
$438B
$6.02M 2.25%
248,112
-837
-0.3% -$19.5K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.65M 2.11%
229,113
+8,371
+4% +$199K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$5.14M 1.92%
45,277
+1,712
+4% +$196K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.79M 1.79%
47,102
+6,886
+17% +$700K
VFH icon
14
Vanguard Financials ETF
VFH
$13.9B
$4.33M 1.62%
69,228
-452
-0.6% -$27.3K
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.61B
$4.29M 1.6%
391,844
+7,486
+2% +$83K
AAPL icon
16
Apple
AAPL
$4.67T
$3.93M 1.47%
109,088
-332
-0.3% -$12.3K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.46M 1.29%
66,364
+1,491
+2% +$78.2K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$3.44M 1.29%
32,196
+3,087
+11% +$328K
BX icon
19
Blackstone
BX
$102B
$3.42M 1.28%
102,672
+824
+0.8% +$25.8K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$3.39M 1.26%
22,425
-16
-0.1% -$2.38K
C icon
21
Citigroup
C
$231B
$3.05M 1.14%
45,544
-332
-0.7% -$20.4K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$2.55M 0.95%
26,422
+1,968
+8% +$188K
XOM icon
23
ExxonMobil
XOM
$656B
$2.19M 0.82%
27,069
-194
-0.7% -$15.9K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.05M 0.77%
148,331
+686
+0.5% +$9.51K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$2.01M 0.75%
15,163
-31
-0.2% -$3.96K
1
2 3 4 5

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CIG
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TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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's Q2 2017 filing shows 48 new, 162 increased, 85 reduced and 36 closed positions. Its largest new stake was Medicines Co: 5,700 shares worth $217K. The largest sale was Vanguard Energy ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.

  • 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.