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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
NOV icon
126
NOV
NOV
$7.1B
$231K 0.1%
6,298
– –
VTR icon
127
Ventas
VTR
$46.7B
$227K 0.1%
3,212
– –
LEA icon
128
Lear
LEA
$7.04B
$225K 0.1%
1,855
+5
+0.3% +$569
EG icon
129
Everest Group
EG
$15.1B
$218K 0.1%
1,150
– –
MDLZ icon
130
Mondelez International
MDLZ
$77.4B
$218K 0.1%
4,963
-80
-2% -$3.51K
AMZN icon
131
Amazon
AMZN
$2.69T
$214K 0.09%
5,100
– –
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K 0.09%
+4,100
New +$191K
QCOM icon
133
Qualcomm
QCOM
$181B
$211K 0.09%
3,080
-250
-8% -$15.2K
GT icon
134
Goodyear
GT
$2.09B
$208K 0.09%
6,450
– –
HIG icon
135
Hartford Financial Services
HIG
$38.5B
$208K 0.09%
4,850
– –
RTN
136
DELISTED
Raytheon Company
RTN
$207K 0.09%
1,517
+600
+65% +$83.4K
NVDA icon
137
NVIDIA
NVDA
$4.94T
$206K 0.09%
120,000
-108,000
-47% -$159K
TSN icon
138
Tyson Foods
TSN
$20.5B
$204K 0.09%
2,729
+729
+36% +$53.5K
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$203K 0.09%
2,037
+4
+0.2% +$392
MET icon
140
MetLife
MET
$60B
$202K 0.09%
5,099
– –
PSA icon
141
Public Storage
PSA
$55.4B
$202K 0.09%
906
+6
+0.7% +$1.4K
NEM icon
142
Newmont
NEM
$95.9B
$201K 0.09%
5,103
– –
CIT
143
DELISTED
CIT Group Inc.
CIT
$198K 0.09%
5,450
– –
CL icon
144
Colgate-Palmolive
CL
$73.1B
$193K 0.08%
2,600
+1,800
+225% +$133K
XRX icon
145
Xerox
XRX
$345M
$193K 0.08%
7,214
-93
-1% -$2.4K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$193K 0.08%
4,350
– –
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$191K 0.08%
1,512
+1
+0.1% +$129
ETG
148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$188K 0.08%
12,611
+1,830
+17% +$27.5K
NOC icon
149
Northrop Grumman
NOC
$75.6B
$183K 0.08%
854
– –
BNY
150
Bank of New York Mellon
BNY
$108B
$182K 0.08%
4,554
-41
-0.9% -$1.64K
4 5
6
7 8

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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.