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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$24.3M 10.26%
320,742
+7,981
+3% +$586K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.3M 9.43%
1,281,830
+54,620
+4% +$947K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$9.22M 3.89%
79,965
+2,542
+3% +$286K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$9.19M 3.88%
113,784
-12,340
-10% -$1.01M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$8.71M 3.68%
573,136
+11,352
+2% +$171K
GE icon
6
GE Aerospace
GE
$364B
$7.69M 3.25%
50,754
-480
-0.9% -$69.7K
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$6.93M 2.93%
54,661
+432
+0.8% +$55.1K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.9M 2.91%
+206,190
New +$6.68M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.29M 2.66%
+204,955
New +$6.24M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.84M 2.47%
73,482
-7,911
-10% -$633K
BAC icon
11
Bank of America
BAC
$430B
$5.68M 2.4%
256,844
+8,168
+3% +$157K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.51M 1.91%
194,148
+17,107
+10% +$367K
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$4.39M 1.85%
73,925
-1,571
-2% -$85.8K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.87M 1.63%
357,065
-1,804
-0.5% -$19K
AAPL icon
15
Apple
AAPL
$4.9T
$3.54M 1.5%
122,376
+3,180
+3% +$90.2K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$2.85M 1.2%
27,224
+1,054
+4% +$105K
C icon
17
Citigroup
C
$217B
$2.81M 1.19%
47,318
-834
-2% -$45K
BX icon
18
Blackstone
BX
$155B
$2.71M 1.14%
100,123
+7,296
+8% +$189K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.64M 1.11%
22,919
-134
-0.6% -$16.5K
XOM icon
20
ExxonMobil
XOM
$611B
$2.5M 1.06%
27,714
-1,865
-6% -$163K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.39M 1.01%
22,149
+22,085
+34,508% +$2.42M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.93%
21,771
+1,561
+8% +$158K
GS icon
23
Goldman Sachs
GS
$314B
$2.08M 0.88%
8,707
+558
+7% +$113K
AIG icon
24
American International
AIG
$42.7B
$2.08M 0.88%
31,909
-325
-1% -$20.4K
IBM icon
25
IBM
IBM
$200B
$2.01M 0.85%
12,693
+3
+0% +$457
1
2 3 4 5

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TC
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TFP
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QIM
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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.