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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
IYE icon
626
iShares US Energy ETF
IYE
$1.69B
$1K ﹤0.01%
30
– –
MAT icon
627
Mattel
MAT
$4.11B
$1K ﹤0.01%
36
-5,725
-99% -$187K
MSI icon
628
Motorola Solutions
MSI
$68.1B
$1K ﹤0.01%
7
– –
NRG icon
629
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
48
– –
PBW icon
630
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
32
– –
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
47
– –
PGEN icon
632
Precigen
PGEN
$1.81B
$1K ﹤0.01%
+50
New +$1.32K
PIO icon
633
Invesco Global Water ETF
PIO
$268M
$1K ﹤0.01%
55
– –
PLUG icon
634
Plug Power
PLUG
$2.97B
$1K ﹤0.01%
460
– –
RDUS
635
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
STLA icon
636
Stellantis
STLA
$16.7B
$1K ﹤0.01%
+100
New +$657
STPZ icon
637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$1K ﹤0.01%
18
– –
TNL icon
638
Travel + Leisure Co
TNL
$4.53B
$1K ﹤0.01%
44
– –
TRST
639
Trustco Bank Corp NY
TRST
$969M
$1K ﹤0.01%
30
– –
UNG icon
640
United States Natural Gas Fund
UNG
$458M
$1K ﹤0.01%
4
– –
UNM icon
641
Unum
UNM
$14.2B
$1K ﹤0.01%
28
– –
VALE icon
642
Vale
VALE
$60B
$1K ﹤0.01%
216
– –
VYX icon
643
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
59
– –
JBTM
644
JBT Marel
JBTM
$6.93B
$1K ﹤0.01%
14
– –
ENZ
645
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
VRTV
646
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
+1
+8% +$46
SWIR
647
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
AIG.WS
648
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
BAC.WS.B
649
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
9,500
– –
JNP
650
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
24 25
26
27 28

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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 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.