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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
DVN icon
476
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
200
+100
+100% +$4.42K
EWW icon
477
iShares MSCI Mexico ETF
EWW
$1.89B
$9K ﹤0.01%
200
+100
+100% +$4.7K
FLEX icon
478
Flex
FLEX
$43.4B
$9K ﹤0.01%
812
– –
KEY icon
479
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
511
-528
-51% -$8.32K
SCI icon
480
Service Corp International
SCI
$11.4B
$9K ﹤0.01%
300
– –
TRP icon
481
TC Energy
TRP
$73.5B
$9K ﹤0.01%
200
– –
TSM icon
482
TSMC
TSM
$2.09T
$9K ﹤0.01%
308
– –
XLK icon
483
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
366
– –
ORAN
484
DELISTED
Orange
ORAN
$9K ﹤0.01%
614
– –
ABB
485
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
404
– –
BAC.WS.B
486
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
9,500
– –
ADM icon
487
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
175
– –
BLKB icon
488
Blackbaud
BLKB
$1.5B
$8K ﹤0.01%
122
– –
CHTR icon
489
Charter Communications
CHTR
$14.7B
$8K ﹤0.01%
28
– –
CNP icon
490
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
310
– –
ETW
491
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8K ﹤0.01%
785
– –
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8K ﹤0.01%
+400
New +$8.24K
INDY icon
493
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$8K ﹤0.01%
+309
New +$8.79K
PH icon
494
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
56
+1
+2% +$133
TKR icon
495
Timken Company
TKR
$9.82B
$8K ﹤0.01%
200
– –
UPS icon
496
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
74
– –
RAD
497
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
SYT
498
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
100
– –
AES.PRC.CL
499
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K ﹤0.01%
166
– –
ADSK icon
500
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
100
– –
18 19
20
21 22

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TC
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QIM
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MK
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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.