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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
HPQ icon
101
HP
HPQ
$22.7B
$288K 0.13%
18,527
– –
CLX icon
102
Clorox
CLX
$11.6B
$282K 0.12%
2,255
– –
LRCX icon
103
Lam Research
LRCX
$392B
$280K 0.12%
29,610
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.12%
2,353
+519
+28% +$60.2K
AR icon
105
Antero Resources
AR
$10.4B
$272K 0.12%
10,100
– –
CMS icon
106
CMS Energy
CMS
$22.8B
$269K 0.12%
6,400
– –
DTE icon
107
DTE Energy
DTE
$30.8B
$267K 0.12%
3,349
– –
K
108
DELISTED
Kellanova
K
$267K 0.12%
3,674
– –
FLR icon
109
Fluor
FLR
$6.85B
$258K 0.11%
5,032
– –
EMR icon
110
Emerson Electric
EMR
$78.2B
$256K 0.11%
4,703
– –
AFL icon
111
Aflac
AFL
$63.5B
$255K 0.11%
7,100
– –
BAX icon
112
Baxter International
BAX
$11.7B
$254K 0.11%
5,342
– –
ALL icon
113
Allstate
ALL
$64.3B
$253K 0.11%
3,650
– –
MLN icon
114
VanEck Long Muni ETF
MLN
$691M
$249K 0.11%
+11,975
New +$251K
MO icon
115
Altria Group
MO
$124B
$249K 0.11%
3,946
+4
+0.1% +$266
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$248K 0.11%
3,081
-4
-0.1% -$323
GM icon
117
General Motors
GM
$68.6B
$247K 0.11%
7,787
+4
+0.1% +$125
ENOC
118
DELISTED
EnerNOC, Inc.
ENOC
$244K 0.11%
45,117
+585
+1% +$3.56K
USB icon
119
US Bancorp
USB
$98.4B
$242K 0.11%
5,650
+1,000
+22% +$42.5K
PM icon
120
Philip Morris
PM
$301B
$239K 0.11%
2,454
+3
+0.1% +$301
TRV icon
121
Travelers Companies
TRV
$78.5B
$236K 0.1%
2,063
+12
+0.6% +$1.41K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$235K 0.1%
5,940
– –
AFG icon
123
American Financial Group
AFG
$11.8B
$233K 0.1%
3,100
– –
PBR icon
124
Petrobras
PBR
$116B
$233K 0.1%
24,973
-136
-0.5% -$1.19K
ED icon
125
Consolidated Edison
ED
$41.4B
$231K 0.1%
3,073
-99
-3% -$7.69K
3 4
5
6 7

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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.