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
UTG icon
51
Reaves Utility Income Fund
UTG
$3.65B
$676K 0.3%
22,119
+1,913
+9% +$59.7K
BFY
52
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$660K 0.29%
38,544
+16
+0% +$278
BNY
53
DELISTED
BlackRock New York Municipal Income Trust
BNY
$639K 0.28%
39,804
+615
+2% +$10.1K
BSE
54
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$635K 0.28%
43,165
+475
+1% +$7.11K
WELL icon
55
Welltower
WELL
$172B
$626K 0.28%
8,376
+71
+0.9% +$5.44K
MAIN icon
56
Main Street Capital
MAIN
$5.15B
$624K 0.27%
18,167
-8
-0% -$270
KO icon
57
Coca-Cola
KO
$351B
$614K 0.27%
14,511
+8
+0.1% +$351
DD icon
58
DuPont de Nemours
DD
$18.3B
$608K 0.27%
4,632
-234
-5% -$31.2K
CS
59
DELISTED
Credit Suisse Group
CS
$603K 0.27%
45,924
+3,697
+9% +$44.7K
VZ icon
60
Verizon
VZ
$182B
$601K 0.26%
11,561
-9,060
-44% -$486K
KMI icon
61
Kinder Morgan
KMI
$71.9B
$593K 0.26%
25,634
+8
+0% +$169
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$595M
$581K 0.26%
53,061
+20,500
+63% +$224K
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$573K 0.25%
37,998
+853
+2% +$12.7K
BQH
64
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$565K 0.25%
36,007
+3,200
+10% +$50.6K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$562K 0.25%
39,816
– –
RIG icon
66
Transocean
RIG
$5.69B
$554K 0.24%
51,963
-242
-0.5% -$2.56K
JPM icon
67
JPMorgan Chase
JPM
$907B
$538K 0.24%
8,074
+2,016
+33% +$131K
F icon
68
Ford
F
$56.7B
$534K 0.23%
44,249
+399
+0.9% +$5.04K
AWK icon
69
American Water Works
AWK
$26.4B
$499K 0.22%
6,665
+12
+0.2% +$938
DIS icon
70
Walt Disney
DIS
$170B
$493K 0.22%
5,313
+96
+2% +$9.19K
CRIS icon
71
Curis
CRIS
$9.02M
$492K 0.22%
94
– –
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$492K 0.22%
11,552
-100
-0.9% -$4.62K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$478K 0.21%
44,617
-48
-0.1% -$514
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$472K 0.21%
10,381
-476
-4% -$22K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$470K 0.21%
8,719
+969
+13% +$62.2K
1 2
3
4 5

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.