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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
TTM
326
DELISTED
Tata Motors Limited
TTM
$31K 0.01%
900
+750
+500% +$27.7K
DBA icon
327
Invesco DB Agriculture Fund
DBA
$1.26B
$30K 0.01%
1,491
+33
+2% +$665
EXI icon
328
iShares Global Industrials ETF
EXI
$1.41B
$30K 0.01%
400
– –
GSK icon
329
GSK
GSK
$103B
$30K 0.01%
632
+6
+1% +$296
PHO icon
330
Invesco Water Resources ETF
PHO
$1.97B
$30K 0.01%
1,201
+201
+20% +$4.9K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30K 0.01%
347
-49
-12% -$4.14K
VO icon
332
Vanguard Mid-Cap ETF
VO
$106B
$30K 0.01%
916
+668
+269% +$21.6K
IYW icon
333
iShares US Technology ETF
IYW
$23.7B
$29K 0.01%
960
– –
LVS icon
334
Las Vegas Sands
LVS
$30.5B
$29K 0.01%
545
+6
+1% +$350
RQI icon
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$29K 0.01%
2,382
– –
SBUX icon
336
Starbucks
SBUX
$118B
$29K 0.01%
516
-5,141
-91% -$285K
HD icon
337
Home Depot
HD
$332B
$28K 0.01%
209
– –
V icon
338
Visa
V
$677B
$28K 0.01%
354
– –
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.01%
425
– –
ADP icon
340
Automatic Data Processing
ADP
$100B
$27K 0.01%
260
– –
CMI icon
341
Cummins
CMI
$91.7B
$27K 0.01%
200
-2,500
-93% -$335K
KHC icon
342
Kraft Heinz
KHC
$30.4B
$27K 0.01%
313
-1,414
-82% -$121K
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.5B
$26K 0.01%
1,000
– –
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
488
– –
LNT icon
345
Alliant Energy
LNT
$19.4B
$26K 0.01%
695
– –
SYY icon
346
Sysco
SYY
$39.7B
$26K 0.01%
468
-2,400
-84% -$125K
D icon
347
Dominion Energy
D
$62.5B
$25K 0.01%
325
– –
IEO icon
348
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$25K 0.01%
385
– –
PANW icon
349
Palo Alto Networks
PANW
$264B
$25K 0.01%
+1,200
New +$28.8K
VTN icon
350
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$25K 0.01%
1,917
– –
12 13
14
15 16

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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.