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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
CYTR
451
DELISTED
CytRx Corp
CYTR
$10K ﹤0.01%
2,883
– –
CC icon
452
Chemours
CC
$2.59B
$9K ﹤0.01%
558
– –
DRI icon
453
Darden Restaurants
DRI
$22.5B
$9K ﹤0.01%
139
+1
+0.7% +$62
ETW
454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
785
– –
INO icon
455
Inovio Pharmaceuticals
INO
$79.8M
$9K ﹤0.01%
83
– –
TSM icon
456
TSMC
TSM
$2.09T
$9K ﹤0.01%
308
– –
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
366
-106
-22% -$2.46K
ABB
458
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
404
– –
SYT
459
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
100
– –
BLKB icon
460
Blackbaud
BLKB
$1.5B
$8K ﹤0.01%
122
– –
CHTR icon
461
Charter Communications
CHTR
$14.7B
$8K ﹤0.01%
28
– –
CLNE icon
462
Clean Energy Fuels
CLNE
$447M
$8K ﹤0.01%
1,816
– –
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8K ﹤0.01%
296
+246
+492% +$6.38K
FLEX icon
464
Flex
FLEX
$43.4B
$8K ﹤0.01%
812
– –
MCK icon
465
McKesson
MCK
$98.5B
$8K ﹤0.01%
50
– –
PBI icon
466
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
427
– –
RHP icon
467
Ryman Hospitality Properties
RHP
$8.4B
$8K ﹤0.01%
175
– –
RITM icon
468
Rithm Capital
RITM
$5.09B
$8K ﹤0.01%
610
– –
SCI icon
469
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
300
– –
TAN icon
470
Invesco Solar ETF
TAN
$1.47B
$8K ﹤0.01%
380
-84
-18% -$1.77K
UPS icon
471
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
74
– –
VO icon
472
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
248
– –
WY icon
473
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
242
– –
VIVS
474
VivoSim Labs
VIVS
$1.46M
$8K ﹤0.01%
8
– –
RAD
475
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
17 18
19
20 21

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QIM
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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.