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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
JWN
376
DELISTED
Nordstrom
JWN
$20K 0.01%
426
– –
CS
377
CALL
DELISTED
Credit Suisse Group
CS
$20K 0.01%
+9,000
New +$126K
NRE
378
DELISTED
NorthStar Realty Europe Corp.
NRE
$20K 0.01%
1,585
+6
+0.4% +$66
BHI
379
DELISTED
Baker Hughes
BHI
$20K 0.01%
306
– –
ACN icon
380
Accenture
ACN
$89.9B
$19K 0.01%
159
-41
-21% -$4.87K
EIS icon
381
iShares MSCI Israel ETF
EIS
$879M
$19K 0.01%
409
+4
+1% +$187
EQR icon
382
Equity Residential
EQR
$25.4B
$19K 0.01%
298
– –
ERC
383
Allspring Multi-Sector Income Fund
ERC
$255M
$19K 0.01%
1,500
– –
FAST icon
384
Fastenal
FAST
$54B
$19K 0.01%
+1,600
New +$17.6K
FE icon
385
FirstEnergy
FE
$28.9B
$19K 0.01%
600
– –
IP icon
386
International Paper
IP
$22.3B
$19K 0.01%
370
– –
NKE icon
387
Nike
NKE
$61.9B
$19K 0.01%
379
– –
PPG icon
388
PPG Industries
PPG
$25.9B
$19K 0.01%
200
– –
STAG icon
389
STAG Industrial
STAG
$7.86B
$19K 0.01%
781
+138
+21% +$3.18K
TU icon
390
Telus
TU
$16B
$19K 0.01%
1,200
– –
TSL
391
DELISTED
Trina Solar Limited
TSL
$19K 0.01%
2,000
– –
EFA icon
392
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
306
+2
+0.7% +$115
GBDC icon
393
Golub Capital BDC
GBDC
$3.33B
$18K 0.01%
1,021
– –
NVDA icon
394
NVIDIA
NVDA
$5.01T
$18K 0.01%
6,560
-113,440
-95% -$237K
VIS icon
395
Vanguard Industrials ETF
VIS
$8.23B
$18K 0.01%
149
+1
+0.7% +$115
SPPI
396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K 0.01%
4,000
– –
APC
397
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
254
– –
OA
398
DELISTED
Orbital ATK, Inc.
OA
$18K 0.01%
+200
New +$16.3K
NYNY
399
DELISTED
Empire Resorts, Inc.
NYNY
$18K 0.01%
809
– –
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$17K 0.01%
413
– –
14 15
16
17 18

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UWPG
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TC
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TFP
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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
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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.