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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
PPC icon
726
Pilgrim's Pride
PPC
$6.93B
– –
-5,700
Closed -$120K
PSA icon
727
Public Storage
PSA
$55.8B
– –
-906
Closed -$202K
REGN icon
728
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-10
Closed -$4K
RVTY icon
729
Revvity
RVTY
$12.3B
– –
-100
Closed -$6K
SCHW
730
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SDS icon
731
ProShares UltraShort S&P500
SDS
$390M
– –
0
– –
TAN icon
732
Invesco Solar ETF
TAN
$1.58B
– –
-380
Closed -$8K
TWLO icon
733
Twilio
TWLO
$31.4B
– –
-700
Closed -$45K
TXT icon
734
Textron
TXT
$15.9B
$0 ﹤0.01%
1
– –
UA icon
735
Under Armour Class C
UA
$3.1B
– –
-3,398
Closed -$115K
UNG icon
736
United States Natural Gas Fund
UNG
$374M
– –
-4
Closed -$1K
VNM icon
737
VanEck Vietnam ETF
VNM
$522M
– –
-2,887
Closed -$44K
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
4
-24,356
-100% -$746K
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+17
New +$423
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
76
– –
IMGN
741
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
CEQP
742
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1
Closed –
EMAN
743
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
STON
744
DELISTED
StoneMor Inc.
STON
– –
-3,569
Closed -$89K
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
ALXN
746
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40
Closed -$5K
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
CNXM
748
DELISTED
CNX Midstream Partners LP
CNXM
– –
-3,200
Closed -$58K
ARDM
749
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
750
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
20
– –
28 29
30
31 32

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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 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.