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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
GT icon
151
Goodyear
GT
$2.07B
$184K 0.08%
5,950
-500
-8% -$15.5K
KSS icon
152
Kohl's
KSS
$2.03B
$183K 0.08%
3,700
– –
TT icon
153
Trane Technologies
TT
$106B
$180K 0.08%
2,400
– –
ANDV
154
DELISTED
Andeavor
ANDV
$179K 0.08%
2,050
– –
ORCL icon
155
Oracle
ORCL
$331B
$177K 0.07%
4,592
+901
+24% +$35.2K
NOC icon
156
Northrop Grumman
NOC
$77B
$175K 0.07%
754
-100
-12% -$23.3K
PBR icon
157
Petrobras
PBR
$121B
$175K 0.07%
17,289
-7,684
-31% -$82.1K
NEM icon
158
Newmont
NEM
$98.2B
$174K 0.07%
5,103
– –
WMB icon
159
Williams Companies
WMB
$90.5B
$174K 0.07%
+5,600
New +$169K
CME icon
160
CME Group
CME
$92.2B
$173K 0.07%
1,500
– –
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$173K 0.07%
1,512
– –
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$172K 0.07%
1,719
-318
-16% -$31.5K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$170K 0.07%
2,600
– –
PEP icon
164
PepsiCo
PEP
$186B
$168K 0.07%
1,610
+1
+0.1% +$105
RSG icon
165
Republic Services
RSG
$66.7B
$168K 0.07%
2,950
– –
AET
166
DELISTED
Aetna Inc
AET
$168K 0.07%
1,355
– –
SJM icon
167
J.M. Smucker
SJM
$12.6B
$167K 0.07%
1,302
– –
TGT icon
168
Target
TGT
$62.1B
$166K 0.07%
+2,300
New +$166K
XRX icon
169
Xerox
XRX
$337M
$166K 0.07%
7,214
– –
LYG icon
170
Lloyds Banking Group
LYG
$87.4B
$165K 0.07%
53,361
+1,966
+4% +$5.75K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$163K 0.07%
+1,900
New +$159K
OMC icon
172
Omnicom Group
OMC
$22.7B
$163K 0.07%
1,920
– –
AKS
173
DELISTED
AK Steel Holding Corp
AKS
$163K 0.07%
16,000
-1,500
-9% -$11.4K
AMZN icon
174
Amazon
AMZN
$2.5T
$161K 0.07%
4,300
-800
-16% -$31.3K
M icon
175
Macy's
M
$6.15B
$161K 0.07%
4,500
– –
5 6
7
8 9

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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 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.