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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
MSI icon
651
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
7
– –
MT icon
652
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
+33
New +$703
NOK icon
653
Nokia
NOK
$50.8B
$1K ﹤0.01%
287
– –
PBW icon
654
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
32
– –
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
PGEN icon
656
Precigen
PGEN
$1.93B
$1K ﹤0.01%
50
– –
PIO icon
657
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
PLUG icon
658
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
460
– –
STLA icon
659
Stellantis
STLA
$16.5B
$1K ﹤0.01%
100
– –
STPZ icon
660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
18
– –
TRST
661
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
UNM icon
662
Unum
UNM
$13.8B
$1K ﹤0.01%
28
– –
VPU
663
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
8
-12
-60% -$1.26K
VYX icon
664
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
59
– –
JBTM
665
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
14
– –
ENZ
666
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+32
New +$829
ASXC
668
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
VRTV
669
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
– –
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
AIG.WS
671
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
AVP
672
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+100
New +$581
VSM
673
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+53
New +$1.32K
JNP
674
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
FUEL
675
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
500
– –
25 26
27
28 29

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.