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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
TVIA
676
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
500
– –
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
678
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
NDRM
679
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1K ﹤0.01%
32
-43
-57% -$804
ACHC icon
680
Acadia Healthcare
ACHC
$3.17B
– –
-200
Closed -$10K
AES icon
681
AES
AES
$10.5B
– –
-22,450
Closed -$288K
ARMP icon
682
Armata Pharmaceuticals
ARMP
$166M
– –
-11
Closed -$1.37K
ARR
683
Armour Residential REIT
ARR
$2.06B
– –
-700
Closed -$79K
BATRA icon
684
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
+1
New +$19
BATRK icon
685
Atlanta Braves Holdings Series B
BATRK
$3.31B
$0 ﹤0.01%
+2
New +$37
BHP icon
686
BHP
BHP
$205B
$0 ﹤0.01%
1
– –
CASI
687
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
688
Coeur Mining
CDE
$14.8B
$0 ﹤0.01%
10
– –
CHI
689
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-500
Closed -$5K
CSIQ icon
690
Canadian Solar
CSIQ
$1.02B
– –
-100
Closed -$1K
CX icon
691
Cemex
CX
$18.7B
$0 ﹤0.01%
11
– –
DBEF icon
692
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-296
Closed -$8K
DDD icon
693
3D Systems Corp
DDD
$439M
$0 ﹤0.01%
30
– –
DHR icon
694
Danaher
DHR
$144B
$0 ﹤0.01%
7
– –
DSX icon
695
Diana Shipping
DSX
$255M
$0 ﹤0.01%
143
– –
DTE icon
696
DTE Energy
DTE
$30.8B
– –
-3,349
Closed -$267K
DVYE icon
697
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-4,607
Closed -$165K
DXJ icon
698
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-136
Closed -$6K
ENS icon
699
EnerSys
ENS
$7.17B
$0 ﹤0.01%
+6
New +$440
EXAS
700
DELISTED
Exact Sciences
EXAS
– –
-175
Closed -$3K
26 27
28
29 30

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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.