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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.79M 0.78%
15,121
-18
-0.1% -$2.18K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.78M 0.78%
204,960
+6,974
+4% +$61.3K
CSCO icon
28
Cisco
CSCO
$441B
$1.66M 0.73%
52,201
-639
-1% -$19.7K
GILD icon
29
Gilead Sciences
GILD
$167B
$1.41M 0.62%
17,795
-1,327
-7% -$108K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.35M 0.6%
29,207
-918
-3% -$41.9K
INTC icon
31
Intel
INTC
$478B
$1.33M 0.59%
35,325
+1,288
+4% +$45.6K
GS icon
32
Goldman Sachs
GS
$314B
$1.31M 0.58%
8,149
-218
-3% -$35.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.56%
8,891
– –
KKR icon
34
KKR & Co
KKR
$90.6B
$1.19M 0.52%
83,316
+1,111
+1% +$15.8K
CVX icon
35
Chevron
CVX
$373B
$1.19M 0.52%
11,530
-1,576
-12% -$161K
PG icon
36
Procter & Gamble
PG
$349B
$1.09M 0.48%
12,132
+1,490
+14% +$129K
BABA icon
37
Alibaba
BABA
$276B
$1.09M 0.48%
10,275
-297
-3% -$27.5K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 0.45%
5,614
-496
-8% -$91.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$949K 0.42%
4,362
-1,022
-19% -$222K
T icon
40
AT&T
T
$152B
$878K 0.39%
28,637
-443
-2% -$14K
PFE icon
41
Pfizer
PFE
$143B
$862K 0.38%
26,829
+54
+0.2% +$1.81K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$37.3B
$824K 0.36%
17,900
+233
+1% +$12.2K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$798K 0.35%
+24,360
New +$817K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$780K 0.34%
25,656
-224
-0.9% -$6.79K
ARI
45
Apollo Commercial Real Estate
ARI
$914M
$751K 0.33%
45,848
+3,699
+9% +$60.8K
SO icon
46
Southern Company
SO
$107B
$708K 0.31%
13,800
+306
+2% +$16.1K
VTV icon
47
Vanguard Value ETF
VTV
$186B
$705K 0.31%
8,098
-259
-3% -$22.6K
CAT icon
48
Caterpillar
CAT
$405B
$688K 0.3%
7,753
+60
+0.8% +$4.91K
CELG
49
DELISTED
Celgene Corp
CELG
$686K 0.3%
6,561
+1,660
+34% +$180K
SLB icon
50
SLB Ltd
SLB
$70.3B
$680K 0.3%
8,648
+5,251
+155% +$417K
1
2
3 4 5

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.