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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
FUL icon
301
H.B. Fuller
FUL
$3B
$40K 0.02%
831
– –
BFZ
302
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$39K 0.02%
2,700
– –
MU icon
303
Micron Technology
MU
$1.04T
$38K 0.02%
1,740
– –
YUM icon
304
Yum! Brands
YUM
$41B
$38K 0.02%
600
-235
-28% -$14.8K
DUK icon
305
Duke Energy
DUK
$102B
$37K 0.02%
479
– –
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
$37K 0.02%
389
– –
AOA icon
307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$36K 0.02%
755
+2
+0.3% +$94
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$36K 0.02%
4,434
– –
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$122B
$36K 0.02%
1,372
-292
-18% -$7.58K
SWKS icon
310
Skyworks Solutions
SWKS
$9.06B
$36K 0.02%
476
+1
+0.2% +$77
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$46.5B
$35K 0.01%
1,108
+6
+0.5% +$211
NAN icon
312
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$35K 0.01%
2,597
– –
LTS
313
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K 0.01%
14,250
+10,000
+235% +$23.3K
MNE
314
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$35K 0.01%
2,585
+1,860
+257% +$26.3K
GNL icon
315
Global Net Lease
GNL
$1.87B
$34K 0.01%
1,450
-150
-9% -$3.43K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82B
$34K 0.01%
300
-82
-21% -$8.86K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
408
– –
BBP icon
318
Virtus Biotech ETF
BBP
$96.4M
$33K 0.01%
1,000
– –
PPL
319
PPL Corp
PPL
$27.3B
$33K 0.01%
966
– –
SIRI icon
320
SiriusXM
SIRI
$10B
$33K 0.01%
737
– –
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33K 0.01%
906
+2
+0.2% +$73
VOO icon
322
Vanguard S&P 500 ETF
VOO
$968B
$33K 0.01%
158
-107
-40% -$21.5K
NSC icon
323
Norfolk Southern
NSC
$78.8B
$32K 0.01%
296
– –
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
1,934
– –
CCP
325
DELISTED
Care Capital Properties, Inc.
CCP
$32K 0.01%
1,261
+200
+19% +$5.02K
11 12
13
14 15

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TFP
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QIM
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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.