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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
BQH
51
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$703K 0.3%
50,115
+14,108
+39% +$205K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.65B
$687K 0.29%
22,364
+245
+1% +$7.29K
TSLA icon
53
Tesla
TSLA
$1.43T
$684K 0.29%
48,015
+40,875
+572% +$537K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$595M
$675K 0.29%
59,519
+6,458
+12% +$70.6K
RIG icon
55
Transocean
RIG
$5.69B
$674K 0.28%
45,716
-6,247
-12% -$74K
DD icon
56
DuPont de Nemours
DD
$18.3B
$663K 0.28%
4,575
-57
-1% -$7.94K
MAIN icon
57
Main Street Capital
MAIN
$5.15B
$656K 0.28%
17,832
-335
-2% -$11.8K
BNY
58
DELISTED
BlackRock New York Municipal Income Trust
BNY
$637K 0.27%
45,813
+6,009
+15% +$87.1K
BFY
59
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$618K 0.26%
42,683
+4,139
+11% +$62.8K
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$589K 0.25%
41,888
+29,277
+232% +$417K
VZ icon
61
Verizon
VZ
$182B
$589K 0.25%
11,039
-522
-5% -$26.1K
F icon
62
Ford
F
$56.7B
$587K 0.25%
48,430
+4,181
+9% +$50.7K
KMI icon
63
Kinder Morgan
KMI
$71.9B
$581K 0.25%
28,052
+2,418
+9% +$51.1K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$578K 0.24%
39,816
– –
CRIS icon
65
Curis
CRIS
$9.02M
$577K 0.24%
94
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$570K 0.24%
9,747
+1,028
+12% +$56.2K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$564K 0.24%
37,998
– –
MRK icon
68
Merck
MRK
$315B
$564K 0.24%
10,035
+2,195
+28% +$128K
DIS icon
69
Walt Disney
DIS
$170B
$549K 0.23%
5,264
-49
-0.9% -$4.78K
WELL icon
70
Welltower
WELL
$172B
$546K 0.23%
8,151
-225
-3% -$14.9K
FCX icon
71
Freeport-McMoran
FCX
$83.9B
$523K 0.22%
39,675
+1,400
+4% +$17.9K
KO icon
72
Coca-Cola
KO
$351B
$522K 0.22%
12,602
-1,909
-13% -$79.4K
UNH icon
73
UnitedHealth
UNH
$387B
$522K 0.22%
3,263
+351
+12% +$52.4K
CS
74
DELISTED
Credit Suisse Group
CS
$479K 0.2%
33,458
-12,466
-27% -$175K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$462K 0.2%
44,629
+12
+0% +$125
1 2
3
4 5

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UWPG
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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.