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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
VLO icon
151
Valero Energy
VLO
$93.7B
$181K 0.08%
3,420
-1
-0% -$53
GLD icon
152
SPDR Gold Trust
GLD
$129B
$180K 0.08%
1,433
+118
+9% +$15K
SJM icon
153
J.M. Smucker
SJM
$12B
$176K 0.08%
1,302
– –
PEP icon
154
PepsiCo
PEP
$184B
$175K 0.08%
1,609
+1,302
+424% +$140K
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
$175K 0.08%
4,865
– –
TYL icon
156
Tyler Technologies
TYL
$13.1B
$171K 0.08%
1,000
– –
DGX icon
157
Quest Diagnostics
DGX
$23.1B
$169K 0.07%
2,000
– –
M icon
158
Macy's
M
$6.14B
$167K 0.07%
+4,500
New +$163K
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$165K 0.07%
4,607
– –
WFC icon
160
Wells Fargo
WFC
$262B
$165K 0.07%
3,732
-3,991
-52% -$191K
OMC icon
161
Omnicom Group
OMC
$23.6B
$163K 0.07%
1,920
– –
TT icon
162
Trane Technologies
TT
$103B
$163K 0.07%
2,400
+2,300
+2,300% +$153K
ANDV
163
DELISTED
Andeavor
ANDV
$163K 0.07%
2,050
– –
KSS icon
164
Kohl's
KSS
$2B
$162K 0.07%
+3,700
New +$155K
LUMN icon
165
Lumen
LUMN
$6.37B
$162K 0.07%
5,908
– –
CA
166
DELISTED
CA, Inc.
CA
$162K 0.07%
4,900
– –
AMAT icon
167
Applied Materials
AMAT
$420B
$160K 0.07%
+5,300
New +$148K
COF icon
168
Capital One
COF
$128B
$159K 0.07%
2,215
– –
TMUS icon
169
T-Mobile US
TMUS
$211B
$159K 0.07%
+3,400
New +$156K
CINF icon
170
Cincinnati Financial
CINF
$28.1B
$158K 0.07%
2,100
– –
MPC icon
171
Marathon Petroleum
MPC
$93B
$158K 0.07%
3,900
– –
CME icon
172
CME Group
CME
$89B
$157K 0.07%
+1,500
New +$157K
VOYA icon
173
Voya Financial
VOYA
$8.99B
$156K 0.07%
5,400
– –
AET
174
DELISTED
Aetna Inc
AET
$156K 0.07%
1,355
– –
KHC icon
175
Kraft Heinz
KHC
$30.9B
$155K 0.07%
1,727
-10
-0.6% -$885
5 6
7
8 9

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QIM
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GHC
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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.