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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
+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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
457
– –
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
+118
New +$5.24K
IEP icon
528
Icahn Enterprises
IEP
$5.17B
$5K ﹤0.01%
100
– –
IJR icon
529
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
78
– –
ILCB icon
530
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
MFC icon
531
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
+388
New +$5.28K
NCZ
532
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
224
– –
OXSQ icon
533
Oxford Square Capital
OXSQ
$151M
$5K ﹤0.01%
866
– –
SCCO icon
534
Southern Copper
SCCO
$141B
$5K ﹤0.01%
218
– –
SDIV icon
535
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
XYZ
536
Block Inc
XYZ
$45.9B
$5K ﹤0.01%
390
– –
CSOD
537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
100
– –
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
40
-50
-56% -$6.44K
FGP
539
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
448
+7
+2% +$131
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
AAL icon
541
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
+101
New +$3.57K
CMCSA icon
542
Comcast
CMCSA
$79.1B
$4K ﹤0.01%
136
-200
-60% -$6.66K
CMG icon
543
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
450
– –
COST icon
544
Costco
COST
$415B
$4K ﹤0.01%
25
– –
DBC icon
545
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
240
– –
DFE icon
546
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
65
– –
DVN icon
547
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
100
– –
EWZ icon
548
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
115
+100
+667% +$3.31K
FMC icon
549
FMC
FMC
$1.42B
$4K ﹤0.01%
92
– –
FTI icon
550
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
20 21
22
23 24

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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 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.