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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
AAV
576
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
450
– –
ALLE icon
577
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
APA icon
578
APA Corp
APA
$12.8B
$2K ﹤0.01%
35
– –
BR icon
579
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
BSX icon
580
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
CAG icon
581
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
62
– –
EMN icon
582
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
32
– –
EVV
583
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
FAX
584
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
B
585
Barrick Mining
B
$62.2B
$2K ﹤0.01%
101
– –
LUV icon
586
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
60
– –
MANU icon
587
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MCHP icon
588
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
+66
New +$1.92K
NOK icon
589
Nokia
NOK
$50.8B
$2K ﹤0.01%
287
+11
+4% +$62
NVAX icon
590
Novavax
NVAX
$1.23B
$2K ﹤0.01%
50
– –
PCAR icon
591
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
47
– –
PLD icon
592
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PNC icon
593
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
+25
New +$2.15K
PXH icon
594
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RACE icon
595
Ferrari
RACE
$63.3B
$2K ﹤0.01%
35
+10
+40% +$466
SAN icon
596
Banco Santander
SAN
$194B
$2K ﹤0.01%
570
– –
TDC icon
597
Teradata
TDC
$2.68B
$2K ﹤0.01%
76
– –
VPU
598
Vanguard Utilities ETF
VPU
$8.83B
$2K ﹤0.01%
20
-1
-5% -$111
GAP
599
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
112
– –
CCEC
600
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
90
+2
+2% +$48
22 23
24
25 26

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TFP
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QIM
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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.