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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
BIIB icon
251
Biogen
BIIB
$29.9B
$29K 0.02%
100
– –
GDL
252
GDL Fund
GDL
$92M
$29K 0.02%
2,910
– –
SBUX icon
253
Starbucks
SBUX
$118B
$29K 0.02%
516
– –
HSBC.PRA
254
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,136
– –
AMGN icon
255
Amgen
AMGN
$203B
$28K 0.02%
200
– –
CRM icon
256
Salesforce
CRM
$134B
$28K 0.02%
400
– –
FUL icon
257
H.B. Fuller
FUL
$3B
$28K 0.02%
831
– –
GLW icon
258
Corning
GLW
$126B
$28K 0.02%
1,611
-1,060
-40% -$19.1K
PEP icon
259
PepsiCo
PEP
$186B
$28K 0.02%
301
+1
+0.3% +$95
LTS
260
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K 0.02%
13,363
+2,613
+24% +$7.19K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$48.9B
$27K 0.02%
319
– –
MGK icon
262
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27K 0.02%
1,750
– –
OGS icon
263
ONE Gas
OGS
$5.05B
$27K 0.02%
593
+4
+0.7% +$175
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27K 0.02%
2,382
– –
USNA icon
265
Usana Health Sciences
USNA
$394M
$27K 0.02%
400
– –
EMC
266
DELISTED
EMC CORPORATION
EMC
$27K 0.02%
1,108
-948
-46% -$24K
EXI icon
267
iShares Global Industrials ETF
EXI
$1.41B
$26K 0.02%
400
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.02%
488
– –
MS icon
269
Morgan Stanley
MS
$337B
$26K 0.02%
833
– –
SIRI icon
270
SiriusXM
SIRI
$10B
$26K 0.02%
708
– –
VTN icon
271
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$26K 0.02%
1,917
– –
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26K 0.02%
600
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28B
$25K 0.02%
750
-191
-20% -$6.75K
ETSY icon
274
Etsy
ETSY
$7.65B
$25K 0.02%
1,800
+1,000
+125% +$15.7K
EWG icon
275
iShares MSCI Germany ETF
EWG
$1.5B
$25K 0.02%
+1,000
New +$27.2K
9 10
11
12 13

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RCIM
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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.