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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
BBK
351
DELISTED
Blackrock Municipal Bond Trust
BBK
$25K 0.01%
1,623
– –
SNY icon
352
Sanofi
SNY
$104B
$24K 0.01%
600
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24K 0.01%
545
-119
-18% -$5.28K
BP icon
354
BP
BP
$113B
$23K 0.01%
719
-4
-0.6% -$120
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.63B
$23K 0.01%
870
– –
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23K 0.01%
512
+4
+0.8% +$175
MDT icon
357
Medtronic
MDT
$107B
$23K 0.01%
320
+80
+33% +$6.29K
NFLX icon
358
CALL
Netflix
NFLX
$292B
$23K 0.01%
+26,000
New +$308K
PYPL icon
359
PayPal
PYPL
$49.5B
$23K 0.01%
577
– –
WEN icon
360
Wendy's
WEN
$1.33B
$23K 0.01%
1,673
– –
SBNY
361
DELISTED
Signature Bank
SBNY
$23K 0.01%
+150
New +$20.5K
PEG icon
362
Public Service Enterprise Group
PEG
$39.8B
$22K 0.01%
505
– –
VXF icon
363
Vanguard Extended Market ETF
VXF
$30.3B
$22K 0.01%
227
– –
JDD
364
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$22K 0.01%
1,993
– –
ATI icon
365
ATI
ATI
$27B
$21K 0.01%
+1,300
New +$21.6K
BEP icon
366
Brookfield Renewable
BEP
$10B
$21K 0.01%
1,314
– –
DOC icon
367
Healthpeak Properties
DOC
$15.4B
$21K 0.01%
700
-69
-9% -$2.1K
ESP icon
368
Espey Mfg & Electronics Corp
ESP
$172M
$21K 0.01%
+800
New +$20.8K
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.01%
1,025
+9
+0.9% +$174
IVE icon
370
iShares S&P 500 Value ETF
IVE
$48.9B
$21K 0.01%
207
+1
+0.5% +$98
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K 0.01%
256
-21
-8% -$1.64K
MLI icon
372
Mueller Industries
MLI
$14.1B
$21K 0.01%
2,076
+4
+0.2% +$35
FLG
373
Flagstar Bank National Association
FLG
$5.77B
$21K 0.01%
+433
New +$19.8K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.7B
$20K 0.01%
380
– –
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20K 0.01%
416
-34
-8% -$1.64K
13 14
15
16 17

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.