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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
AMGN icon
201
Amgen
AMGN
$203B
$127K 0.05%
870
+620
+248% +$93.3K
RGA icon
202
Reinsurance Group of America
RGA
$15.7B
$126K 0.05%
+1,000
New +$117K
INGR icon
203
Ingredion
INGR
$6.38B
$125K 0.05%
+1,000
New +$126K
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
$123K 0.05%
+900
New +$115K
RTX icon
205
RTX Corp
RTX
$287B
$122K 0.05%
1,772
+795
+81% +$52.7K
NEWR
206
DELISTED
New Relic, Inc.
NEWR
$121K 0.05%
4,290
+300
+8% +$9.9K
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$121K 0.05%
2,426
+400
+20% +$23.6K
FITB
208
Fifth Third Bancorp
FITB
$52B
$119K 0.05%
+4,400
New +$106K
UTHR icon
209
United Therapeutics
UTHR
$26.3B
$115K 0.05%
+800
New +$102K
ABBV icon
210
AbbVie
ABBV
$458B
$113K 0.05%
1,799
-248
-12% -$15.1K
SAL
211
DELISTED
Salisbury Bancorp, Inc.
SAL
$110K 0.05%
5,884
– –
L icon
212
Loews
L
$24.3B
$108K 0.05%
2,300
+1,900
+475% +$83.4K
ES icon
213
Eversource Energy
ES
$28.2B
$102K 0.04%
1,853
– –
CI icon
214
Cigna
CI
$76.6B
$101K 0.04%
760
– –
HON icon
215
Honeywell
HON
$77.1B
$99K 0.04%
951
-3
-0.3% -$305
CLVS
216
DELISTED
Clovis Oncology, Inc.
CLVS
$98K 0.04%
2,215
-2,650
-54% -$93.3K
MTB icon
217
M&T Bank
MTB
$36.2B
$97K 0.04%
618
– –
CLF icon
218
Cleveland-Cliffs
CLF
$6.81B
$95K 0.04%
11,300
-7,500
-40% -$56.5K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.59B
$95K 0.04%
1,240
+9
+0.7% +$684
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$94K 0.04%
2,950
– –
SPR
221
DELISTED
Spirit AeroSystems
SPR
$93K 0.04%
1,600
– –
WRB icon
222
W.R. Berkley
WRB
$28B
$93K 0.04%
+4,725
New +$84.8K
TSI
223
TCW Strategic Income Fund
TSI
$212M
$92K 0.04%
17,292
-1,642
-9% -$8.67K
ARMK icon
224
Aramark
ARMK
$15B
$82K 0.03%
3,186
– –
TWX
225
DELISTED
Time Warner Inc
TWX
$82K 0.03%
847
– –
7 8
9
10 11

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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.