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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
ALLE icon
601
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
AMD icon
602
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+200
New +$1.68K
BR icon
603
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
BSX icon
604
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
CAG icon
605
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
48
-14
-23% -$523
DNOW icon
606
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
100
+75
+300% +$1.59K
EMN icon
607
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
32
– –
EVV
608
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
EWS icon
609
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
117
-176
-60% -$3.68K
FAX
610
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
B
611
Barrick Mining
B
$62.2B
$2K ﹤0.01%
101
– –
HEDJ icon
612
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
58
-310
-84% -$8.48K
HWM icon
613
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
+116
New +$1.74K
MCHP icon
614
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
66
– –
PCAR icon
615
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
48
+1
+2% +$40
PXH icon
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RACE icon
617
Ferrari
RACE
$63.3B
$2K ﹤0.01%
35
– –
RDUS
618
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
TDC icon
619
Teradata
TDC
$2.68B
$2K ﹤0.01%
76
– –
TNL icon
620
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
44
– –
VALE icon
621
Vale
VALE
$62.9B
$2K ﹤0.01%
217
+1
+0.5% +$7
XEL icon
622
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
-3,500
-99% -$140K
CCEC
623
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
92
+2
+2% +$43
TGH
624
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
SWIR
625
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
23 24
25
26 27

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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.