We are live on ! Find out more
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
SYNA icon
426
Synaptics
SYNA
$4.41B
$12K 0.01%
200
– –
ETO
427
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$11K ﹤0.01%
520
– –
JFR icon
428
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11K ﹤0.01%
1,005
– –
PGX icon
429
Invesco Preferred ETF
PGX
$3.84B
$11K ﹤0.01%
753
+10
+1% +$153
PUK icon
430
Prudential
PUK
$36.5B
$11K ﹤0.01%
309
– –
SBH icon
431
Sally Beauty Holdings
SBH
$1.4B
$11K ﹤0.01%
437
– –
NS
432
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
219
– –
TCP
433
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
198
+3
+2% +$162
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
18
– –
MNE
435
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$11K ﹤0.01%
725
– –
DO
436
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
623
– –
ACHC icon
437
Acadia Healthcare
ACHC
$3.17B
$10K ﹤0.01%
200
-200
-50% -$10.4K
BMO icon
438
Bank of Montreal
BMO
$125B
$10K ﹤0.01%
150
– –
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
504
– –
FSK icon
440
FS KKR Capital
FSK
$2.98B
$10K ﹤0.01%
253
– –
HEDJ icon
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10K ﹤0.01%
368
+78
+27% +$2.06K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.25B
$10K ﹤0.01%
324
– –
MPLX icon
443
MPLX
MPLX
$59.5B
$10K ﹤0.01%
289
– –
PFLT icon
444
PennantPark Floating Rate Capital
PFLT
$681M
$10K ﹤0.01%
750
– –
PSX icon
445
Phillips 66
PSX
$82.9B
$10K ﹤0.01%
129
-1,750
-93% -$136K
TMV icon
446
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$10K ﹤0.01%
248
+128
+107% +$5.24K
TRP icon
447
TC Energy
TRP
$73.5B
$10K ﹤0.01%
200
– –
TTE icon
448
TotalEnergies
TTE
$193B
$10K ﹤0.01%
200
– –
ORAN
449
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
LTS
450
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10K ﹤0.01%
4,250
– –
16 17
18
19 20

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.