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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.4B
$47K 0.02%
2,885
– –
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$47K 0.02%
1,040
-2
-0.2% -$90
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47K 0.02%
1,324
-200
-13% -$6.85K
BDX icon
279
Becton Dickinson
BDX
$43.1B
$46K 0.02%
260
– –
BFZ
280
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$45K 0.02%
2,700
– –
TWLO icon
281
Twilio
TWLO
$29.1B
$45K 0.02%
+700
New +$35K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$45K 0.02%
1,934
– –
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.02%
300
– –
MON
284
DELISTED
Monsanto Co
MON
$45K 0.02%
445
+1
+0.2% +$105
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.5B
$44K 0.02%
1,102
– –
VNM icon
286
VanEck Vietnam ETF
VNM
$491M
$44K 0.02%
2,887
– –
KEY.PRG
287
DELISTED
KeyCorp Pfd
KEY.PRG
$44K 0.02%
325
– –
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.02%
1,182
+12
+1% +$472
IBB icon
289
iShares Biotechnology ETF
IBB
$9.31B
$43K 0.02%
450
-30
-6% -$2.85K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$122B
$43K 0.02%
1,664
+272
+20% +$7.07K
IYM icon
291
iShares US Basic Materials ETF
IYM
$1.16B
$43K 0.02%
545
+2
+0.4% +$159
SSO icon
292
ProShares Ultra S&P500
SSO
$7.82B
$43K 0.02%
4,800
– –
JJG
293
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$43K 0.02%
+1,540
New +$44.4K
AMGN icon
294
Amgen
AMGN
$203B
$42K 0.02%
250
+50
+25% +$8.46K
BAC.PRL icon
295
Bank of America Series L
BAC.PRL
$3.95B
$42K 0.02%
34
– –
ETN icon
296
Eaton
ETN
$157B
$42K 0.02%
638
+1
+0.2% +$65
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$82B
$40K 0.02%
382
+82
+27% +$8.65K
NAN icon
298
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$40K 0.02%
2,597
– –
FUL icon
299
H.B. Fuller
FUL
$3B
$39K 0.02%
831
– –
GNL icon
300
Global Net Lease
GNL
$1.87B
$39K 0.02%
1,600
– –
10 11
12
13 14

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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.