We are live on ! Find out more
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
HQL
676
abrdn Life Sciences Investors
HQL
$600M
– –
-9
Closed –
IMNN icon
677
Imunon
IMNN
$7.69M
– –
0
– –
IPI icon
678
Intrepid Potash
IPI
$459M
$0 ﹤0.01%
5
– –
IWB icon
679
iShares Russell 1000 ETF
IWB
$48B
– –
-154
Closed -$18K
IWM icon
680
iShares Russell 2000 ETF
IWM
$81.7B
– –
-24
Closed -$3K
KGC icon
681
Kinross Gold
KGC
$27B
$0 ﹤0.01%
100
– –
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$4.43B
$0 ﹤0.01%
3
– –
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$4.43B
$0 ﹤0.01%
6
– –
LXRX icon
684
Lexicon Pharmaceuticals
LXRX
$1.06B
$0 ﹤0.01%
7
– –
MBOT icon
685
Microbot Medical
MBOT
$118M
– –
0
– –
MLPX icon
686
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-533
Closed -$22K
MMSI icon
687
Merit Medical Systems
MMSI
$4.41B
– –
-3,800
Closed -$75K
MS icon
688
Morgan Stanley
MS
$339B
– –
-100
Closed -$3K
OEF icon
689
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-36,000
Closed -$133K
OGS icon
690
ONE Gas
OGS
$5B
$0 ﹤0.01%
4
– –
OTEX icon
691
Open Text
OTEX
$5.65B
– –
-28
Closed -$1K
PARA
692
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PERI icon
693
Perion Network
PERI
$369M
$0 ﹤0.01%
44
– –
PIPR icon
694
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
8
– –
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-1,000
Closed -$9K
SCHW
696
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SDS icon
697
ProShares UltraShort S&P500
SDS
$401M
– –
0
– –
SWK icon
698
Stanley Black & Decker
SWK
$14B
– –
-1,200
Closed -$133K
SWBI icon
699
Smith & Wesson
SWBI
$665M
– –
-130
Closed -$3K
TXT icon
700
Textron
TXT
$15.9B
$0 ﹤0.01%
1
– –
26 27
28
29 30

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.