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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
JWN
351
DELISTED
Nordstrom
JWN
$22K 0.01%
426
– –
BP icon
352
BP
BP
$113B
$21K 0.01%
723
+9
+1% +$261
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K 0.01%
277
+24
+9% +$1.83K
MDT icon
354
Medtronic
MDT
$107B
$21K 0.01%
240
– –
MPT
355
Medical Properties Trust
MPT
$2.89B
$21K 0.01%
1,400
– –
PEG icon
356
Public Service Enterprise Group
PEG
$39.8B
$21K 0.01%
505
– –
PPG icon
357
PPG Industries
PPG
$25.9B
$21K 0.01%
200
– –
VXF icon
358
Vanguard Extended Market ETF
VXF
$30.3B
$21K 0.01%
227
-5
-2% -$449
FE icon
359
FirstEnergy
FE
$28.9B
$20K 0.01%
600
– –
GDV icon
360
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K 0.01%
1,016
+9
+0.9% +$177
IVE icon
361
iShares S&P 500 Value ETF
IVE
$48.9B
$20K 0.01%
206
+1
+0.5% +$95
LKQ icon
362
LKQ Corp
LKQ
$6.58B
$20K 0.01%
565
– –
NKE icon
363
Nike
NKE
$61.9B
$20K 0.01%
379
-47
-11% -$2.65K
TU icon
364
Telus
TU
$16B
$20K 0.01%
1,200
– –
TSL
365
DELISTED
Trina Solar Limited
TSL
$20K 0.01%
2,000
– –
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.7B
$19K 0.01%
380
– –
EIS icon
367
iShares MSCI Israel ETF
EIS
$879M
$19K 0.01%
405
+150
+59% +$7.34K
EQR icon
368
Equity Residential
EQR
$25.4B
$19K 0.01%
298
– –
ERC
369
Allspring Multi-Sector Income Fund
ERC
$255M
$19K 0.01%
1,500
– –
GBDC icon
370
Golub Capital BDC
GBDC
$3.33B
$19K 0.01%
1,021
– –
GDX icon
371
VanEck Gold Miners ETF
GDX
$23B
$19K 0.01%
700
– –
ZBH icon
372
Zimmer Biomet
ZBH
$17.7B
$19K 0.01%
147
– –
SPPI
373
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K 0.01%
4,000
– –
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
1,295
– –
EFA icon
375
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
304
– –
13 14
15
16 17

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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.