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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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.5B
$63K 0.03%
489
+80
+20% +$9.93K
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
$63K 0.03%
1,500
– –
IDU icon
253
iShares US Utilities ETF
IDU
$1.41B
$62K 0.03%
1,016
+10
+1% +$599
USO icon
254
United States Oil Fund
USO
$2.45B
$62K 0.03%
+656
New +$57.9K
MMAC
255
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$62K 0.03%
3,283
– –
AEP icon
256
American Electric Power
AEP
$73.7B
$61K 0.03%
963
– –
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61K 0.03%
702
-47
-6% -$4.05K
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.36B
$61K 0.03%
1,114
-230
-17% -$12.7K
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
$61K 0.03%
1,500
– –
AMT icon
260
American Tower
AMT
$77.7B
$60K 0.03%
568
+2
+0.4% +$217
COP icon
261
ConocoPhillips
COP
$147B
$59K 0.02%
1,179
-252
-18% -$11.6K
PDT
262
John Hancock Premium Dividend Fund
PDT
$634M
$58K 0.02%
3,714
+118
+3% +$1.75K
ADAM
263
Adamas Trust
ADAM
$777M
$55K 0.02%
2,068
-3,245
-61% -$82.2K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
300
– –
RGR icon
265
Sturm, Ruger & Co
RGR
$610M
$53K 0.02%
+1,000
New +$55.2K
FTNT icon
266
Fortinet
FTNT
$112B
$52K 0.02%
8,675
– –
LLY icon
267
Eli Lilly
LLY
$1.07T
$51K 0.02%
697
+8
+1% +$596
IAU icon
268
iShares Gold Trust
IAU
$63B
$50K 0.02%
2,267
– –
STLD icon
269
Steel Dynamics
STLD
$35.6B
$50K 0.02%
+1,400
New +$44.1K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50K 0.02%
1,326
+2
+0.2% +$72
CCJ icon
271
Cameco
CCJ
$38.3B
$49K 0.02%
4,700
-1,300
-22% -$11.7K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$49K 0.02%
1,196
+6
+0.5% +$242
SON icon
273
Sonoco
SON
$5.76B
$49K 0.02%
924
– –
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
$49K 0.02%
712
– –
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$48K 0.02%
1,042
+2
+0.2% +$91
9 10
11
12 13

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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 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.