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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.4B
$47K 0.02%
2,885
– –
TM icon
277
Toyota
TM
$210B
$47K 0.02%
+400
New +$46.6K
MON
278
DELISTED
Monsanto Co
MON
$47K 0.02%
445
– –
IBB icon
279
iShares Biotechnology ETF
IBB
$9.31B
$46K 0.02%
519
+69
+15% +$6.28K
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.16B
$46K 0.02%
547
+2
+0.4% +$162
SSO icon
281
ProShares Ultra S&P500
SSO
$7.82B
$46K 0.02%
4,800
– –
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.02%
300
– –
USG
283
DELISTED
Usg
USG
$46K 0.02%
+1,600
New +$44K
TSN icon
284
Tyson Foods
TSN
$20.2B
$45K 0.02%
729
-2,000
-73% -$131K
AEIS icon
285
Advanced Energy
AEIS
$12.2B
$44K 0.02%
+800
New +$41K
POT
286
DELISTED
Potash Corp Of Saskatchewan
POT
$44K 0.02%
2,420
-802
-25% -$13.9K
KEY.PRG
287
DELISTED
KeyCorp Pfd
KEY.PRG
$44K 0.02%
325
– –
ETN icon
288
Eaton
ETN
$157B
$43K 0.02%
639
+1
+0.2% +$66
WYNN icon
289
Wynn Resorts
WYNN
$10.1B
$43K 0.02%
500
– –
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$43K 0.02%
842
+733
+672% +$40.2K
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
$43K 0.02%
1,195
+13
+1% +$464
AZN icon
292
AstraZeneca
AZN
$263B
$42K 0.02%
760
– –
BCS icon
293
Barclays
BCS
$94.1B
$42K 0.02%
4,064
– –
BDX icon
294
Becton Dickinson
BDX
$43.1B
$42K 0.02%
260
– –
NGG icon
295
National Grid
NGG
$82.7B
$42K 0.02%
741
– –
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.66B
$42K 0.02%
1,242
+10
+0.8% +$325
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.02%
716
+215
+43% +$11.8K
OEF icon
298
iShares S&P 100 ETF
OEF
$19.8B
$41K 0.02%
417
-120
-22% -$11.6K
LCI
299
DELISTED
Lannett Company, Inc.
LCI
$41K 0.02%
463
-100
-18% -$9.23K
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$3.95B
$40K 0.02%
34
– –
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 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.