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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
MBLY
76
DELISTED
Mobileye N.V.
MBLY
$442K 0.19%
11,597
+45
+0.4% +$1.69K
JPM icon
77
JPMorgan Chase
JPM
$907B
$432K 0.18%
5,006
-3,068
-38% -$234K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$430K 0.18%
3,631
-127
-3% -$15K
MSFT icon
79
Microsoft
MSFT
$2.93T
$429K 0.18%
6,898
+801
+13% +$48.2K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$426K 0.18%
9,410
-971
-9% -$43.3K
SO icon
81
Southern Company
SO
$107B
$422K 0.18%
8,585
-5,215
-38% -$256K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.18%
4,749
-231
-5% -$19.9K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$400K 0.17%
3,364
-874
-21% -$96.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.16%
4,565
-38
-0.8% -$3.19K
EXC icon
85
Exelon
EXC
$47.3B
$381K 0.16%
15,032
-206
-1% -$4.88K
MMM icon
86
3M
MMM
$83.4B
$372K 0.16%
2,492
+2
+0.1% +$289
VOD icon
87
Vodafone
VOD
$36.2B
$371K 0.16%
15,200
-358
-2% -$9.42K
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$364K 0.15%
18,034
-71,293
-80% -$1.48M
VLO icon
89
Valero Energy
VLO
$91.9B
$357K 0.15%
5,220
+1,800
+53% +$111K
O icon
90
Realty Income
O
$61.3B
$349K 0.15%
6,259
+7
+0.1% +$393
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.15%
3,088
+735
+31% +$83.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$342K 0.14%
8,740
+2,800
+47% +$109K
MO icon
93
Altria Group
MO
$124B
$341K 0.14%
5,050
+1,104
+28% +$71.1K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$330K 0.14%
3,021
+344
+13% +$37.5K
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
$318K 0.13%
11,755
+1,036
+10% +$27K
AWK icon
96
American Water Works
AWK
$26.4B
$315K 0.13%
4,354
-2,311
-35% -$167K
LRCX icon
97
Lam Research
LRCX
$392B
$313K 0.13%
29,610
– –
PRTA icon
98
Prothena Corp
PRTA
$453M
$307K 0.13%
6,250
+450
+8% +$24.8K
GLW icon
99
Corning
GLW
$133B
$297K 0.13%
12,256
– –
UAA icon
100
Under Armour
UAA
$3.17B
$292K 0.12%
10,502
+6,871
+189% +$226K
2 3
4
5 6

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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.