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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
RPM icon
426
RPM International
RPM
$13.7B
$15K 0.01%
279
– –
TV icon
427
Televisa
TV
$1.45B
$15K 0.01%
+700
New +$16.1K
ZBH icon
428
Zimmer Biomet
ZBH
$17.7B
$15K 0.01%
147
– –
FNHC
429
DELISTED
FedNat Holding Company Common Stock
FNHC
$15K 0.01%
+800
New +$14.2K
SDRL
430
DELISTED
Seadrill Limited Common Stock
SDRL
$15K 0.01%
16
-2
-11% -$1.46K
SE
431
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
362
– –
EDIV icon
432
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K 0.01%
511
– –
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.4B
$14K 0.01%
500
– –
RY icon
434
Royal Bank of Canada
RY
$291B
$14K 0.01%
204
+2
+1% +$130
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
400
-81,078
-100% -$2.97M
BAX icon
436
Baxter International
BAX
$11.6B
$13K 0.01%
292
-5,050
-95% -$234K
BIDU icon
437
Baidu
BIDU
$35.8B
$13K 0.01%
80
-16
-17% -$2.72K
DOV icon
438
Dover
DOV
$27.2B
$13K 0.01%
208
– –
FANG icon
439
Diamondback Energy
FANG
$57.6B
$13K 0.01%
125
– –
LAZ icon
440
Lazard
LAZ
$4.37B
$13K 0.01%
325
+1
+0.3% +$39
MGA icon
441
Magna International
MGA
$17.9B
$13K 0.01%
300
– –
PAA icon
442
Plains All American Pipeline
PAA
$17.4B
$13K 0.01%
404
-1
-0.2% -$32
PNF
443
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K 0.01%
1,050
– –
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K 0.01%
147
– –
CC icon
445
Chemours
CC
$2.59B
$12K 0.01%
559
+1
+0.2% +$21
COHR icon
446
Coherent
COHR
$55.2B
$12K 0.01%
400
+200
+100% +$5.7K
GIS icon
447
General Mills
GIS
$19.2B
$12K 0.01%
200
– –
JFR icon
448
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12K 0.01%
1,005
– –
JLS icon
449
Nuveen Mortgage and Income Fund
JLS
$94.5M
$12K 0.01%
478
– –
LKQ icon
450
LKQ Corp
LKQ
$6.58B
$12K 0.01%
390
-175
-31% -$5.71K
16 17
18
19 20

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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
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.