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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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
457
– –
IEP icon
527
Icahn Enterprises
IEP
$5.17B
$6K ﹤0.01%
100
– –
IXJ icon
528
iShares Global Healthcare ETF
IXJ
$4.11B
$6K ﹤0.01%
124
– –
OXSQ icon
529
Oxford Square Capital
OXSQ
$151M
$6K ﹤0.01%
866
– –
PBI icon
530
Pitney Bowes
PBI
$2.42B
$6K ﹤0.01%
427
– –
PFG icon
531
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
110
– –
SCCO icon
532
Southern Copper
SCCO
$141B
$6K ﹤0.01%
218
– –
STEW
533
SRH Total Return Fund
STEW
$1.75B
$6K ﹤0.01%
701
+8
+1% +$68
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$7.86B
$6K ﹤0.01%
42
– –
NGE
535
DELISTED
Global X MSCI Nigeria ETF
NGE
$6K ﹤0.01%
375
– –
ZF
536
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
APU
537
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
133
+3
+2% +$137
FCRE
538
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$6K ﹤0.01%
+2,593
New +$4.94K
ACAS
539
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
362
– –
AAL icon
540
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
101
– –
AEE icon
541
Ameren
AEE
$31.5B
$5K ﹤0.01%
101
– –
CLNE icon
542
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
1,816
– –
CMCSA icon
543
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
136
– –
CRBN icon
544
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5K ﹤0.01%
50
– –
DELL icon
545
Dell
DELL
$283B
$5K ﹤0.01%
+328
New +$4.7K
EWM icon
546
iShares MSCI Malaysia ETF
EWM
$305M
$5K ﹤0.01%
175
– –
FMC icon
547
FMC
FMC
$1.42B
$5K ﹤0.01%
92
– –
FTI icon
548
TechnipFMC
FTI
$30.6B
$5K ﹤0.01%
183
– –
FXB icon
549
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5K ﹤0.01%
38
– –
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5K ﹤0.01%
164
– –
20 21
22
23 24

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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.