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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
USB icon
101
US Bancorp
USB
$98.4B
$290K 0.12%
5,650
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.12%
7,679
-1,746
-19% -$66.3K
PRU icon
103
Prudential Financial
PRU
$41.4B
$286K 0.12%
2,750
+1,801
+190% +$171K
DE icon
104
Deere & Co
DE
$161B
$282K 0.12%
2,733
-2,766
-50% -$260K
DAL icon
105
Delta Air Lines
DAL
$55.4B
$275K 0.12%
5,600
+2,328
+71% +$106K
HPQ icon
106
HP
HPQ
$22.7B
$275K 0.12%
18,500
-27
-0.1% -$409
ALL icon
107
Allstate
ALL
$64.3B
$271K 0.11%
3,650
– –
CLX icon
108
Clorox
CLX
$11.6B
$271K 0.11%
2,255
– –
GM icon
109
General Motors
GM
$68.6B
$271K 0.11%
7,791
+4
+0.1% +$134
ENOC
110
DELISTED
EnerNOC, Inc.
ENOC
$270K 0.11%
45,017
-100
-0.2% -$580
CMS icon
111
CMS Energy
CMS
$22.8B
$266K 0.11%
6,400
– –
CG icon
112
Carlyle Group
CG
$16.6B
$259K 0.11%
17,008
-5,976
-26% -$92.3K
AFG icon
113
American Financial Group
AFG
$11.8B
$256K 0.11%
2,900
-200
-6% -$16K
K
114
DELISTED
Kellanova
K
$254K 0.11%
3,674
– –
TRV icon
115
Travelers Companies
TRV
$78.5B
$253K 0.11%
2,063
– –
EG icon
116
Everest Group
EG
$15.1B
$249K 0.11%
1,150
– –
FLR icon
117
Fluor
FLR
$6.85B
$249K 0.11%
4,732
-300
-6% -$15.6K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$249K 0.11%
177
+126
+247% +$165K
ILMN icon
119
Illumina
ILMN
$28.2B
$246K 0.1%
1,977
-565
-22% -$76.2K
NOV icon
120
NOV
NOV
$7.01B
$246K 0.1%
6,559
+261
+4% +$9.51K
MET icon
121
MetLife
MET
$60.5B
$245K 0.1%
5,099
– –
AR icon
122
Antero Resources
AR
$10.4B
$239K 0.1%
10,100
– –
AMAT icon
123
Applied Materials
AMAT
$421B
$236K 0.1%
7,300
+2,000
+38% +$60.9K
BA icon
124
Boeing
BA
$169B
$235K 0.1%
1,513
+653
+76% +$95.4K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$235K 0.1%
13,581
+10,000
+279% +$161K
3 4
5
6 7

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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.