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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
IYW icon
326
iShares US Technology ETF
IYW
$23.7B
$29K 0.01%
960
– –
NSC icon
327
Norfolk Southern
NSC
$78.8B
$29K 0.01%
296
– –
V icon
328
Visa
V
$677B
$29K 0.01%
354
– –
BBK
329
DELISTED
Blackrock Municipal Bond Trust
BBK
$29K 0.01%
1,623
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28B
$28K 0.01%
758
– –
DOC icon
331
Healthpeak Properties
DOC
$15.4B
$27K 0.01%
769
– –
HD icon
332
Home Depot
HD
$332B
$27K 0.01%
209
– –
LNT icon
333
Alliant Energy
LNT
$19.4B
$27K 0.01%
695
– –
PJT icon
334
PJT Partners
PJT
$4.37B
$27K 0.01%
996
-69
-6% -$1.73K
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.5B
$26K 0.01%
1,000
– –
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
488
– –
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
501
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$1.97B
$25K 0.01%
1,000
– –
ACN icon
339
Accenture
ACN
$89.9B
$24K 0.01%
200
– –
ARMP icon
340
Armata Pharmaceuticals
ARMP
$171M
$24K 0.01%
+11
New +$2.54K
D icon
341
Dominion Energy
D
$62.5B
$24K 0.01%
325
– –
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.63B
$24K 0.01%
870
– –
IEO icon
343
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$24K 0.01%
385
– –
PYPL icon
344
PayPal
PYPL
$49.5B
$24K 0.01%
577
– –
ADP icon
345
Automatic Data Processing
ADP
$100B
$23K 0.01%
260
– –
SNY icon
346
Sanofi
SNY
$104B
$23K 0.01%
600
– –
JDD
347
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$23K 0.01%
1,993
-511
-20% -$6.12K
BEP icon
348
Brookfield Renewable
BEP
$10B
$22K 0.01%
1,314
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22K 0.01%
450
+36
+9% +$1.75K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.8B
$22K 0.01%
508
+4
+0.8% +$173
12 13
14
15 16

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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.