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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
-8.47%
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
$157M
AUM Growth
-$4.16M
Cap. Flow
+$9.06M
Cap. Flow %
5.75%
Top 10 Hldgs %
42.47%
Holding
774
New
61
Increased
173
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.21M
3
XOM icon
ExxonMobil
XOM
+$788K
4
BAC icon
Bank of America
BAC
+$778K
5
GE icon
GE Aerospace
GE
+$708K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$780K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$328K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$175K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Industrials 6.32%
3 Technology 5.08%
4 Healthcare 4.39%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$39K 0.02%
897
+3
+0.3% +$137
PPL
227
PPL Corp
PPL
$27.3B
$39K 0.02%
1,183
– –
ETN icon
228
Eaton
ETN
$157B
$38K 0.02%
734
-213
-22% -$12.6K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37K 0.02%
1,196
-60
-5% -$2.02K
ISCB icon
230
iShares Morningstar Small-Cap ETF
ISCB
$281M
$36K 0.02%
1,144
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.02%
300
– –
SON icon
232
Sonoco
SON
$5.76B
$35K 0.02%
924
– –
BDX icon
233
Becton Dickinson
BDX
$43.1B
$34K 0.02%
260
– –
PWV icon
234
Invesco Large Cap Value ETF
PWV
$1.66B
$34K 0.02%
1,202
+7
+0.6% +$209
SSO icon
235
ProShares Ultra S&P500
SSO
$7.82B
$33K 0.02%
4,800
– –
SU icon
236
Suncor Energy
SU
$77.7B
$33K 0.02%
1,228
+1
+0.1% +$27
VPU
237
Vanguard Utilities ETF
VPU
$8.83B
$33K 0.02%
356
+3
+0.8% +$279
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$32K 0.02%
4,434
-810
-15% -$6.2K
LVS icon
239
Las Vegas Sands
LVS
$30.5B
$32K 0.02%
851
+6
+0.7% +$302
LOCK
240
DELISTED
LifeLock, Inc.
LOCK
$32K 0.02%
+3,600
New +$35.5K
JWN
241
DELISTED
Nordstrom
JWN
$31K 0.02%
426
– –
MAT icon
242
Mattel
MAT
$4.17B
$31K 0.02%
1,461
– –
NSC icon
243
Norfolk Southern
NSC
$78.8B
$31K 0.02%
403
-200
-33% -$16.3K
PNC icon
244
PNC Financial Services
PNC
$100B
$31K 0.02%
350
– –
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.02%
651
+400
+159% +$21.6K
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.02%
300
– –
D icon
247
Dominion Energy
D
$62.5B
$30K 0.02%
425
-138
-25% -$9.7K
HACK icon
248
Amplify Cybersecurity ETF
HACK
$2.63B
$30K 0.02%
1,170
– –
LNT icon
249
Alliant Energy
LNT
$19.4B
$30K 0.02%
1,042
– –
AA icon
250
Alcoa
AA
$11.7B
$29K 0.02%
1,268
+1,114
+723% +$26.1K
8 9
10
11 12

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Focused Wealth Management held 774 positions worth $157M, down 2.6% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $9.06M of net new capital in Q3 2015, opening 61 new positions and adding to 173 existing holdings. Its largest new stake was Bank of America Series L: 2,900 shares worth $73K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.56M trimmed.

  • Focused Wealth Management's largest Q3 2015 buy was Bank of America Series L: 2,900 shares worth $73K.
  • Focused Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $5.26M increase.
  • Focused Wealth Management's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.56M.
  • Focused Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $140K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $157M portfolio in Q3 2015.
  • Focused Wealth Management opened 61 new positions and closed 33 in Q3 2015.
  • Focused Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $157M.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.