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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
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
78
– –
ILCB icon
552
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
NCZ
553
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
224
– –
SDIV icon
554
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
TMV icon
555
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$5K ﹤0.01%
80
-168
-68% -$9.06K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
65
– –
XYZ
557
Block Inc
XYZ
$45.9B
$5K ﹤0.01%
390
– –
GXP
558
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
NRF
559
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
305
-4,281
-93% -$62.1K
SHPG
560
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
-12
-29% -$2.13K
ACM icon
561
Aecom
ACM
$9.07B
$4K ﹤0.01%
100
– –
APA icon
562
APA Corp
APA
$12.8B
$4K ﹤0.01%
70
+35
+100% +$2.21K
BBT
563
Beacon Financial Corp
BBT
$2.53B
$4K ﹤0.01%
+104
New +$3.35K
COST icon
564
Costco
COST
$415B
$4K ﹤0.01%
25
– –
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
240
– –
DFE icon
566
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
65
– –
EWZ icon
567
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
116
+1
+0.9% +$34
MFA
568
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
MKC icon
569
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
76
+2
+3% +$93
ORLY icon
570
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
OXY icon
571
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
50
– –
SPH icon
572
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
120
– –
VBR icon
573
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
VT icon
574
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
66
+1
+2% +$60
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
375
-920
-71% -$11.9K
21 22
23
24 25

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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.