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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$22.6M 9.92%
312,761
+2,299
+0.7% +$167K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$21.5M 9.44%
1,227,210
+18,765
+2% +$326K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$11.1M 4.87%
227,489
+9,493
+4% +$457K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$10.6M 4.66%
126,124
+4,209
+3% +$354K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.62M 3.79%
77,423
+1,611
+2% +$179K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$8.45M 3.72%
561,784
+6,720
+1% +$97.4K
GE icon
7
GE Aerospace
GE
$364B
$7.27M 3.2%
51,234
-280
-0.5% -$41.8K
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$7.21M 3.17%
54,229
+608
+1% +$81.9K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.58M 2.89%
81,393
+3,115
+4% +$252K
BAC icon
10
Bank of America
BAC
$430B
$3.89M 1.71%
248,676
-1,717
-0.7% -$25.6K
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.88M 1.71%
358,869
+13,888
+4% +$149K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$3.73M 1.64%
75,496
-809
-1% -$39.9K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.42M 1.5%
177,041
-16,892
-9% -$348K
AAPL icon
14
Apple
AAPL
$4.9T
$3.37M 1.48%
119,196
-3,724
-3% -$98.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 1.35%
81,478
+3,497
+4% +$130K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.96M 1.3%
23,053
-157
-0.7% -$19.5K
XOM icon
17
ExxonMobil
XOM
$611B
$2.58M 1.13%
29,579
-270
-0.9% -$24K
VDE icon
18
Vanguard Energy ETF
VDE
$9.76B
$2.56M 1.12%
26,170
+725
+3% +$68.8K
BX icon
19
Blackstone
BX
$155B
$2.37M 1.04%
92,827
+514
+0.6% +$13.6K
C icon
20
Citigroup
C
$217B
$2.27M 1%
48,152
-1,747
-4% -$79.5K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.9%
20,210
+1,206
+6% +$122K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.93M 0.85%
89,327
-1,074
-1% -$23K
IBM icon
23
IBM
IBM
$200B
$1.93M 0.85%
12,690
-694
-5% -$105K
AIG icon
24
American International
AIG
$42.7B
$1.91M 0.84%
32,234
-2,776
-8% -$159K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.88M 0.83%
141,952
-735
-0.5% -$9.62K
1
2 3 4 5

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TC
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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.