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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
BA icon
201
Boeing
BA
$165B
$113K 0.05%
860
+2
+0.2% +$263
CLF icon
202
Cleveland-Cliffs
CLF
$6.81B
$110K 0.05%
18,800
+2,500
+15% +$16.3K
ES icon
203
Eversource Energy
ES
$28.2B
$100K 0.04%
1,853
-2,600
-58% -$147K
HON icon
204
Honeywell
HON
$77B
$100K 0.04%
954
-150
-14% -$15.7K
TSI
205
TCW Strategic Income Fund
TSI
$212M
$100K 0.04%
18,934
-3,454
-15% -$18.6K
CI icon
206
Cigna
CI
$76.6B
$99K 0.04%
760
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.59B
$99K 0.04%
1,231
-141
-10% -$11.7K
NVS icon
208
Novartis
NVS
$295B
$99K 0.04%
1,396
-112
-7% -$8.16K
TSLA icon
209
Tesla
TSLA
$1.24T
$97K 0.04%
7,140
+1,680
+31% +$24.3K
DB icon
210
Deutsche Bank
DB
$66.3B
$93K 0.04%
7,983
+759
+11% +$9.31K
SAL
211
DELISTED
Salisbury Bancorp, Inc.
SAL
$91K 0.04%
5,884
– –
HAL icon
212
Halliburton
HAL
$27.9B
$89K 0.04%
1,981
-56
-3% -$2.44K
STON
213
DELISTED
StoneMor Inc.
STON
$89K 0.04%
3,569
– –
ARMK icon
214
Aramark
ARMK
$15B
$87K 0.04%
3,186
– –
XRAY icon
215
Dentsply Sirona
XRAY
$2.59B
$86K 0.04%
1,451
– –
AKS
216
DELISTED
AK Steel Holding Corp
AKS
$85K 0.04%
17,500
-30,534
-64% -$155K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$84K 0.04%
964
-52
-5% -$4.64K
SWN
218
DELISTED
Southwestern Energy Company
SWN
$84K 0.04%
+6,100
New +$84.6K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$83K 0.04%
1,498
+2
+0.1% +$111
NEE icon
220
NextEra Energy
NEE
$187B
$83K 0.04%
2,712
+16
+0.6% +$504
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$83K 0.04%
2,950
– –
LOW icon
222
Lowe's Companies
LOW
$116B
$82K 0.04%
1,142
– –
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
$80K 0.04%
+1,500
New +$79.7K
ARR
224
Armour Residential REIT
ARR
$2.02B
$79K 0.03%
700
– –
CVS icon
225
CVS Health
CVS
$137B
$78K 0.03%
881
-1,650
-65% -$156K
7 8
9
10 11

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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.