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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
POWL icon
451
Powell Industries
POWL
$8.46B
$12K 0.01%
900
– –
PUK icon
452
Prudential
PUK
$36.5B
$12K 0.01%
309
– –
SBH icon
453
Sally Beauty Holdings
SBH
$1.4B
$12K 0.01%
437
– –
TWTR
454
CALL
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
+24,000
New +$440K
TCP
455
DELISTED
TC Pipelines LP
TCP
$12K 0.01%
202
+4
+2% +$216
GM.WS.B
456
DELISTED
General Motors Company
GM.WS.B
$12K 0.01%
+680
New +$10.6K
BBDC icon
457
Barings BDC
BBDC
$862M
$11K ﹤0.01%
615
– –
BMO icon
458
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
150
– –
EMR icon
459
Emerson Electric
EMR
$82.9B
$11K ﹤0.01%
203
-4,500
-96% -$242K
ETO
460
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$11K ﹤0.01%
520
– –
PFLT icon
461
PennantPark Floating Rate Capital
PFLT
$681M
$11K ﹤0.01%
750
– –
PGX icon
462
Invesco Preferred ETF
PGX
$3.84B
$11K ﹤0.01%
764
+11
+1% +$160
PSX icon
463
Phillips 66
PSX
$82.9B
$11K ﹤0.01%
130
+1
+0.8% +$83
RHP icon
464
Ryman Hospitality Properties
RHP
$8.4B
$11K ﹤0.01%
175
– –
SYNA icon
465
Synaptics
SYNA
$4.41B
$11K ﹤0.01%
200
– –
NS
466
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
219
– –
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
+200
New +$10.3K
DRI icon
468
Darden Restaurants
DRI
$22.5B
$10K ﹤0.01%
139
– –
DSL
469
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
504
– –
FSK icon
470
FS KKR Capital
FSK
$2.98B
$10K ﹤0.01%
253
– –
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.25B
$10K ﹤0.01%
324
– –
KEX icon
472
Kirby Corp
KEX
$7.95B
$10K ﹤0.01%
+150
New +$9.48K
RITM icon
473
Rithm Capital
RITM
$5.09B
$10K ﹤0.01%
610
– –
TTE icon
474
TotalEnergies
TTE
$193B
$10K ﹤0.01%
200
– –
VER
475
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
243
– –
17 18
19
20 21

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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.