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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
+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
DE icon
76
Deere & Co
DE
$161B
$469K 0.21%
5,499
-183
-3% -$15K
MRK icon
77
Merck
MRK
$315B
$467K 0.21%
7,840
+15
+0.2% +$877
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$456K 0.2%
14,525
– –
VOD icon
79
Vodafone
VOD
$36.2B
$454K 0.2%
15,558
+15,114
+3,404% +$460K
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$276M
$452K 0.2%
17,602
– –
ILMN icon
81
Illumina
ILMN
$28.2B
$449K 0.2%
2,542
+15
+0.6% +$2.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$446K 0.2%
3,758
+50
+1% +$5.77K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$444K 0.2%
4,238
-537
-11% -$55K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$427K 0.19%
4,980
-71
-1% -$6.13K
FCX icon
85
Freeport-McMoran
FCX
$83.9B
$416K 0.18%
38,275
+12,000
+46% +$138K
UNH icon
86
UnitedHealth
UNH
$387B
$408K 0.18%
2,912
+1
+0% +$140
O icon
87
Realty Income
O
$61.3B
$405K 0.18%
6,252
-209
-3% -$13.8K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.17%
4,603
-89
-2% -$7.54K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.16%
9,425
+2,424
+35% +$96.7K
MMM icon
90
3M
MMM
$83.4B
$367K 0.16%
2,490
+4
+0.2% +$597
EXC icon
91
Exelon
EXC
$47.3B
$362K 0.16%
15,238
+4
+0% +$100
CG icon
92
Carlyle Group
CG
$16.6B
$358K 0.16%
22,984
-313
-1% -$5.05K
MSFT icon
93
Microsoft
MSFT
$2.93T
$351K 0.15%
6,097
-497
-8% -$28.1K
PRTA icon
94
Prothena Corp
PRTA
$453M
$348K 0.15%
5,800
+250
+5% +$13.4K
CMI icon
95
Cummins
CMI
$89.5B
$346K 0.15%
2,700
– –
SBUX icon
96
Starbucks
SBUX
$120B
$306K 0.13%
5,657
+2
+0% +$112
EPD icon
97
Enterprise Products Partners
EPD
$82.6B
$296K 0.13%
10,719
+32
+0.3% +$884
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$295K 0.13%
2,677
+350
+15% +$38.1K
GLW icon
99
Corning
GLW
$133B
$290K 0.13%
12,256
– –
AES icon
100
AES
AES
$10.5B
$288K 0.13%
22,450
– –
2 3
4
5 6

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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 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.