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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$33M 11%
406,789
+106,274
+35% +$8.43M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.7M 7.57%
1,084,525
-86,630
-7% -$1.78M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$21.6M 7.19%
522,592
+164,891
+46% +$6.57M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$13.6M 4.54%
166,236
+21,090
+15% +$1.73M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$13.3M 4.45%
702,136
+92,672
+15% +$1.72M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 4.31%
99,726
+12,285
+14% +$1.56M
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$10.4M 3.48%
68,490
+9,142
+15% +$1.36M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.28M 2.43%
281,412
+52,299
+23% +$1.3M
BAC icon
9
Bank of America
BAC
$430B
$6.49M 2.16%
256,128
+8,016
+3% +$195K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.2M 2.07%
60,922
+13,820
+29% +$1.41M
GE icon
11
GE Aerospace
GE
$364B
$6.15M 2.05%
53,074
+2,190
+4% +$265K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$5.89M 1.96%
51,848
+6,571
+15% +$748K
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.11M 1.7%
451,948
+60,104
+15% +$669K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$4.97M 1.66%
76,006
+6,778
+10% +$428K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.75M 1.58%
136,257
-98,548
-42% -$3.35M
AAPL icon
16
Apple
AAPL
$4.9T
$4.59M 1.53%
119,036
+9,948
+9% +$386K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.22M 1.41%
24,688
+2,263
+10% +$378K
C icon
18
Citigroup
C
$217B
$4.2M 1.4%
57,794
+12,250
+27% +$836K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$4.18M 1.39%
37,517
+5,321
+17% +$582K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.1M 1.37%
78,513
+12,149
+18% +$634K
BX icon
21
Blackstone
BX
$155B
$4M 1.33%
119,865
+17,193
+17% +$566K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$3.19M 1.06%
31,945
+5,523
+21% +$541K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.51M 0.84%
179,730
+31,399
+21% +$435K
GS icon
24
Goldman Sachs
GS
$314B
$2.38M 0.8%
10,057
+1,380
+16% +$311K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.27M 0.76%
17,421
+2,258
+15% +$299K
1
2 3 4 5

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TC
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TFP
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QIM
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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.