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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

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

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

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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.88M 0.8%
148,031
+6,079
+4% +$77.3K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.8M 0.76%
15,655
+534
+4% +$61.7K
GILD icon
28
Gilead Sciences
GILD
$167B
$1.58M 0.67%
22,091
+4,296
+24% +$319K
CSCO icon
29
Cisco
CSCO
$441B
$1.55M 0.65%
51,249
-952
-2% -$29K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.65%
9,394
+503
+6% +$77.4K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.42M 0.6%
176,984
-27,976
-14% -$231K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.35M 0.57%
29,603
+396
+1% +$18.1K
CVX icon
33
Chevron
CVX
$373B
$1.35M 0.57%
11,447
-83
-0.7% -$9.04K
INTC icon
34
Intel
INTC
$478B
$1.28M 0.54%
35,439
+114
+0.3% +$4.08K
KKR icon
35
KKR & Co
KKR
$90.6B
$1.24M 0.52%
80,324
-2,992
-4% -$45.1K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$37.3B
$1.06M 0.45%
29,345
+11,445
+64% +$457K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$1.03M 0.43%
21,472
-206,017
-91% -$9.7M
PG icon
38
Procter & Gamble
PG
$349B
$1.02M 0.43%
12,099
-33
-0.3% -$2.81K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.01M 0.43%
5,120
-494
-9% -$93.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$949K 0.4%
4,220
-142
-3% -$31.2K
T icon
41
AT&T
T
$152B
$945K 0.4%
29,405
+768
+3% +$22.7K
BABA icon
42
Alibaba
BABA
$276B
$900K 0.38%
10,251
-24
-0.2% -$2.31K
CELG
43
DELISTED
Celgene Corp
CELG
$841K 0.36%
7,264
+703
+11% +$78.3K
PFE icon
44
Pfizer
PFE
$143B
$836K 0.35%
27,116
+287
+1% +$8.76K
ARI
45
Apollo Commercial Real Estate
ARI
$914M
$819K 0.35%
49,293
+3,445
+8% +$57.8K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$766K 0.32%
25,160
-496
-2% -$15K
VTV icon
47
Vanguard Value ETF
VTV
$186B
$750K 0.32%
8,060
-38
-0.5% -$3.4K
CAT icon
48
Caterpillar
CAT
$405B
$731K 0.31%
7,878
+125
+2% +$11.3K
BSE
49
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$730K 0.31%
55,716
+12,551
+29% +$170K
SLB icon
50
SLB Ltd
SLB
$70.3B
$726K 0.31%
8,648
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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.