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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%
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
$237M
AUM Growth
+$9.26M
Cap. Flow
+$4.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.35%
Holding
780
New
70
Increased
162
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.68M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$947K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$586K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$746K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Industrials 5.21%
3 Technology 4.93%
4 Healthcare 4.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
226
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$81K 0.03%
2,775
-11,750
-81% -$352K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$81K 0.03%
1,504
+6
+0.4% +$328
LOW icon
228
Lowe's Companies
LOW
$116B
$81K 0.03%
1,142
– –
NEE icon
229
NextEra Energy
NEE
$187B
$81K 0.03%
2,728
+16
+0.6% +$478
NFLX icon
230
Netflix
NFLX
$292B
$80K 0.03%
6,500
– –
NVS icon
231
Novartis
NVS
$295B
$80K 0.03%
1,229
-167
-12% -$10.8K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$78K 0.03%
950
-14
-1% -$1.14K
HES
233
DELISTED
Hess
HES
$77K 0.03%
1,230
+100
+9% +$5.47K
LMT icon
234
Lockheed Martin
LMT
$134B
$77K 0.03%
309
+77
+33% +$19.2K
MORE
235
DELISTED
Monogram Residential Trust, Inc.
MORE
$76K 0.03%
7,017
+15
+0.2% +$158
RS icon
236
Reliance Steel & Aluminium
RS
$20.8B
$72K 0.03%
+900
New +$68.6K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72K 0.03%
2,972
+4
+0.1% +$96
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$71K 0.03%
+500
New +$73.7K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K 0.03%
2,500
– –
INTU icon
240
Intuit
INTU
$81.1B
$69K 0.03%
600
– –
ABT icon
241
Abbott
ABT
$180B
$68K 0.03%
1,778
+4
+0.2% +$159
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$68K 0.03%
790
– –
DHI icon
243
D.R. Horton
DHI
$41B
$67K 0.03%
2,450
– –
CVS icon
244
CVS Health
CVS
$137B
$66K 0.03%
831
-50
-6% -$4.05K
SWN
245
DELISTED
Southwestern Energy Company
SWN
$66K 0.03%
6,100
– –
KSU
246
DELISTED
Kansas City Southern
KSU
$66K 0.03%
781
– –
DD
247
DELISTED
Du Pont De Nemours E I
DD
$65K 0.03%
885
– –
IMDZ
248
DELISTED
Immune Design Corp.
IMDZ
$64K 0.03%
11,665
-7,303
-39% -$51.6K
MCD icon
249
McDonald's
MCD
$188B
$63K 0.03%
516
+400
+345% +$46.9K
SMCI icon
250
Super Micro Computer
SMCI
$19.5B
$63K 0.03%
22,500
– –
8 9
10
11 12

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Focused Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Focused Wealth Management held 780 positions worth $237M, up 4.1% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Focused Wealth Management's Q4 2016 filing shows 70 new, 162 increased, 124 reduced and 42 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 206,190 shares worth $6.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q4 2016 buy was State Street SPDR EURO STOXX 50 ETF: 206,190 shares worth $6.9M.
  • Focused Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.42M increase.
  • Focused Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $9.7M.
  • Focused Wealth Management fully exited AES in Q4 2016, selling an estimated $288K.
  • Focused Wealth Management's ten largest holdings make up 45% of its $237M portfolio in Q4 2016.
  • Focused Wealth Management opened 70 new positions and closed 42 in Q4 2016.
  • Focused Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $237M.

Based on Focused Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.