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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
258
– –
GBF icon
502
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
INO icon
503
Inovio Pharmaceuticals
INO
$79.8M
$7K ﹤0.01%
83
– –
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
57
– –
MCK icon
505
McKesson
MCK
$98.5B
$7K ﹤0.01%
50
– –
MFC icon
506
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
388
– –
R icon
507
Ryder
R
$10.3B
$7K ﹤0.01%
100
– –
SU icon
508
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
226
+1
+0.4% +$31
TXN icon
509
Texas Instruments
TXN
$255B
$7K ﹤0.01%
100
– –
VIAV icon
510
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
1,056
– –
WM icon
511
Waste Management
WM
$95.9B
$7K ﹤0.01%
102
– –
WY icon
512
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
242
– –
VIVS
513
VivoSim Labs
VIVS
$1.46M
$7K ﹤0.01%
8
– –
SLCA
514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
125
– –
JPS
515
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
138
+1
+0.7% +$51
CGNT
517
DELISTED
Cogentix Medical, Inc.
CGNT
$7K ﹤0.01%
3,360
– –
KITE
518
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
+149
New +$7.31K
PNRA
519
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
33
– –
RVLT
520
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
1,210
– –
CHL
521
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
137
+2
+1% +$112
WR
522
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
118
+1
+0.9% +$57
ABBV icon
523
PUT
AbbVie
ABBV
$458B
$6K ﹤0.01%
+10,500
New +$641K
CNQ icon
524
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
408
– –
EA icon
525
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
80
– –
19 20
21
22 23

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.