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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
+3.91%
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
$228M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
754
New
34
Increased
163
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$817K
2
VOD icon
Vodafone
VOD
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
4
SLB icon
SLB Ltd
SLB
+$417K
5
BND icon
Vanguard Total Bond Market
BND
+$354K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$486K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K
5
XL
XL Group Ltd.
XL
+$193K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Industrials 5.22%
3 Technology 5.2%
4 Healthcare 4.62%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
226
iShares New York Muni Bond ETF
NYF
$1.36B
$77K 0.03%
1,344
– –
PRU icon
227
Prudential Financial
PRU
$41.7B
$77K 0.03%
949
+1
+0.1% +$77
USNA icon
228
Usana Health Sciences
USNA
$394M
$77K 0.03%
1,112
+312
+39% +$20.6K
ABT icon
229
Abbott
ABT
$180B
$75K 0.03%
1,774
-3,497
-66% -$150K
MORE
230
DELISTED
Monogram Residential Trust, Inc.
MORE
$75K 0.03%
7,002
+14
+0.2% +$146
DHI icon
231
D.R. Horton
DHI
$41B
$74K 0.03%
2,450
-300
-11% -$9.63K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$73K 0.03%
2,968
-578
-16% -$14.7K
KSU
233
DELISTED
Kansas City Southern
KSU
$73K 0.03%
781
+675
+637% +$63.9K
MTB icon
234
M&T Bank
MTB
$36.2B
$72K 0.03%
618
– –
SPR
235
DELISTED
Spirit AeroSystems
SPR
$71K 0.03%
1,600
– –
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$71K 0.03%
790
– –
TWX
237
DELISTED
Time Warner Inc
TWX
$67K 0.03%
847
+600
+243% +$46.9K
INTU icon
238
Intuit
INTU
$81.1B
$66K 0.03%
600
– –
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$65K 0.03%
749
+147
+24% +$12.6K
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
$65K 0.03%
1,500
– –
AMT icon
241
American Tower
AMT
$77.7B
$64K 0.03%
566
+1
+0.2% +$114
FTNT icon
242
Fortinet
FTNT
$112B
$64K 0.03%
8,675
– –
NFLX icon
243
Netflix
NFLX
$292B
$64K 0.03%
6,500
-2,150
-25% -$20.5K
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.03%
51
+1
+2% +$1.15K
AEP icon
245
American Electric Power
AEP
$73.7B
$62K 0.03%
963
– –
COP icon
246
ConocoPhillips
COP
$147B
$62K 0.03%
1,431
-149
-9% -$6.19K
IDU icon
247
iShares US Utilities ETF
IDU
$1.41B
$62K 0.03%
1,006
+8
+0.8% +$507
RTX icon
248
RTX Corp
RTX
$287B
$62K 0.03%
977
– –
HES
249
DELISTED
Hess
HES
$61K 0.03%
1,130
– –
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.03%
2,500
– –
8 9
10
11 12

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Focused Wealth Management held 754 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management's Q3 2016 filing shows 34 new, 163 increased, 109 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K. The largest sale was Verizon, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 24,360 shares worth $798K.
  • Focused Wealth Management added most to Vodafone in Q3 2016, an estimated $460K increase.
  • Focused Wealth Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $486K.
  • Focused Wealth Management fully exited Foot Locker in Q3 2016, selling an estimated $162K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q3 2016.
  • Focused Wealth Management opened 34 new positions and closed 43 in Q3 2016.
  • Focused Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.