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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
XRAY icon
126
Dentsply Sirona
XRAY
$2.7B
$234K 0.1%
4,051
+2,600
+179% +$154K
CIT
127
DELISTED
CIT Group Inc.
CIT
$233K 0.1%
5,450
– –
LEA icon
128
Lear
LEA
$7.03B
$232K 0.1%
1,755
-100
-5% -$12.6K
MLN icon
129
VanEck Long Muni ETF
MLN
$690M
$232K 0.1%
11,975
– –
SCG
130
DELISTED
Scana
SCG
$232K 0.1%
3,170
+1,600
+102% +$114K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$227K 0.1%
2,855
-226
-7% -$18K
DBL
132
DoubleLine Opportunistic Credit Fund
DBL
$277M
$226K 0.1%
9,787
-7,815
-44% -$186K
ED icon
133
Consolidated Edison
ED
$40.9B
$226K 0.1%
3,073
– –
PM icon
134
Philip Morris
PM
$299B
$225K 0.1%
2,458
+4
+0.2% +$371
MDLZ icon
135
Mondelez International
MDLZ
$77.2B
$220K 0.09%
4,964
+1
+0% +$43
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$217K 0.09%
4,550
-300
-6% -$13.8K
BNY
137
Bank of New York Mellon
BNY
$108B
$216K 0.09%
4,558
+4
+0.1% +$180
RTN
138
DELISTED
Raytheon Company
RTN
$215K 0.09%
1,517
– –
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.09%
4,100
– –
VOYA icon
140
Voya Financial
VOYA
$8.94B
$204K 0.09%
5,200
-200
-4% -$7.05K
QCOM icon
141
Qualcomm
QCOM
$179B
$201K 0.08%
3,080
– –
VTR icon
142
Ventas
VTR
$46.6B
$201K 0.08%
3,212
– –
XL
143
DELISTED
XL Group Ltd.
XL
$197K 0.08%
5,289
+5,287
+264,350% +$190K
MPC icon
144
Marathon Petroleum
MPC
$92.5B
$196K 0.08%
3,900
– –
TMUS icon
145
T-Mobile US
TMUS
$212B
$196K 0.08%
3,400
– –
COF icon
146
Capital One
COF
$127B
$193K 0.08%
2,215
– –
MS icon
147
Morgan Stanley
MS
$331B
$190K 0.08%
+4,500
New +$170K
GLD icon
148
SPDR Gold Trust
GLD
$129B
$189K 0.08%
1,726
+293
+20% +$34K
JBLU icon
149
JetBlue
JBLU
$2.03B
$189K 0.08%
8,450
– –
DGX icon
150
Quest Diagnostics
DGX
$22.9B
$184K 0.08%
2,000
– –
4 5
6
7 8

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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 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.