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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
CINF icon
176
Cincinnati Financial
CINF
$28.3B
$159K 0.07%
2,100
– –
XYL icon
177
Xylem
XYL
$28.5B
$158K 0.07%
+3,200
New +$162K
AFL icon
178
Aflac
AFL
$63.9B
$157K 0.07%
4,500
-2,600
-37% -$91.5K
CA
179
DELISTED
CA, Inc.
CA
$156K 0.07%
4,900
– –
PTY icon
180
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$152K 0.06%
10,625
+135
+1% +$1.95K
ACGL icon
181
Arch Capital
ACGL
$36.1B
$151K 0.06%
5,250
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$151K 0.06%
+2,100
New +$133K
SRE icon
183
Sempra
SRE
$60.8B
$151K 0.06%
+3,000
New +$153K
LUMN icon
184
Lumen
LUMN
$6.53B
$150K 0.06%
6,308
+400
+7% +$10.2K
S
185
DELISTED
Sprint Corporation
S
$147K 0.06%
+17,500
New +$130K
SYK icon
186
Stryker
SYK
$127B
$146K 0.06%
1,216
+2
+0.2% +$230
UAL icon
187
United Airlines
UAL
$38.4B
$146K 0.06%
2,000
-200
-9% -$12.7K
BBY icon
188
Best Buy
BBY
$18B
$145K 0.06%
+3,400
New +$144K
TYL icon
189
Tyler Technologies
TYL
$12.2B
$143K 0.06%
1,000
– –
HAL icon
190
Halliburton
HAL
$27.9B
$142K 0.06%
2,623
+642
+32% +$32K
HCA icon
191
HCA Healthcare
HCA
$84.8B
$141K 0.06%
1,900
– –
DKS icon
192
Dick's Sporting Goods
DKS
$18.4B
$138K 0.06%
+2,600
New +$149K
WMT icon
193
Walmart Inc
WMT
$871B
$136K 0.06%
5,907
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$135K 0.06%
2,149
+8
+0.4% +$494
BIIB icon
195
Biogen
BIIB
$29.9B
$135K 0.06%
475
+75
+19% +$22.2K
WFC icon
196
Wells Fargo
WFC
$261B
$135K 0.06%
2,448
-1,284
-34% -$64.6K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131K 0.06%
587
+410
+232% +$89.6K
OKE icon
198
Oneok
OKE
$58.7B
$130K 0.05%
2,272
– –
DB icon
199
Deutsche Bank
DB
$66.3B
$129K 0.05%
7,983
– –
USNA icon
200
Usana Health Sciences
USNA
$394M
$129K 0.05%
2,112
+1,000
+90% +$65.2K
6 7
8
9 10

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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.