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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
PWV icon
301
Invesco Large Cap Value ETF
PWV
$1.66B
$39K 0.02%
1,232
+7
+0.6% +$220
DUK icon
302
Duke Energy
DUK
$102B
$38K 0.02%
479
-90
-16% -$7.45K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38K 0.02%
177
-1,419
-89% -$307K
SAFM
304
DELISTED
Sanderson Farms Inc
SAFM
$37K 0.02%
+389
New +$35.6K
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$36K 0.02%
753
-66
-8% -$3.1K
SWKS icon
306
Skyworks Solutions
SWKS
$9.06B
$36K 0.02%
475
+1
+0.2% +$70
BDJ icon
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$35K 0.02%
4,434
– –
GSK icon
308
GSK
GSK
$103B
$34K 0.01%
626
+6
+1% +$329
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34K 0.01%
904
+1
+0.1% +$37
BBP icon
310
Virtus Biotech ETF
BBP
$96.4M
$33K 0.01%
1,000
– –
BCS icon
311
Barclays
BCS
$94.1B
$33K 0.01%
4,064
+1,183
+41% +$9.34K
PPL
312
PPL Corp
PPL
$27.3B
$33K 0.01%
966
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33K 0.01%
396
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
408
– –
RQI icon
315
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$32K 0.01%
2,382
– –
LVS icon
316
Las Vegas Sands
LVS
$30.5B
$31K 0.01%
539
+9
+2% +$464
MU icon
317
Micron Technology
MU
$1.04T
$31K 0.01%
1,740
-5,815
-77% -$88.7K
SIRI icon
318
SiriusXM
SIRI
$10B
$31K 0.01%
737
+50
+7% +$2.09K
EXI icon
319
iShares Global Industrials ETF
EXI
$1.41B
$30K 0.01%
400
– –
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30K 0.01%
664
+2
+0.3% +$89
VTN icon
321
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$30K 0.01%
1,917
– –
BPL
322
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
425
– –
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
$30K 0.01%
1,061
+5
+0.5% +$145
DBA icon
324
Invesco DB Agriculture Fund
DBA
$1.26B
$29K 0.01%
1,458
+66
+5% +$1.37K
INDA icon
325
iShares MSCI India ETF
INDA
$6.71B
$29K 0.01%
974
– –
11 12
13
14 15

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QIM
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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.