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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
SLV icon
276
iShares Silver Trust
SLV
$28.1B
$25K 0.02%
1,795
+675
+60% +$9.62K
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.02%
425
– –
BBK
278
DELISTED
Blackrock Municipal Bond Trust
BBK
$25K 0.02%
1,623
– –
COP icon
279
ConocoPhillips
COP
$147B
$24K 0.02%
508
+2
+0.4% +$102
KMI icon
280
Kinder Morgan
KMI
$73.1B
$24K 0.02%
868
-1,042
-55% -$34.5K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24K 0.02%
97
+72
+288% +$19.1K
SHAK icon
282
Shake Shack
SHAK
$2.3B
$24K 0.02%
+500
New +$27.2K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23K 0.01%
592
– –
EMR icon
284
Emerson Electric
EMR
$82.9B
$22K 0.01%
503
– –
EQR icon
285
Equity Residential
EQR
$25.4B
$22K 0.01%
298
– –
LAZ icon
286
Lazard
LAZ
$4.37B
$22K 0.01%
515
+1
+0.2% +$52
SIVR icon
287
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$22K 0.01%
1,550
– –
CGNT
288
DELISTED
Cogentix Medical, Inc.
CGNT
$22K 0.01%
17,778
+800
+5% +$1.23K
ADP icon
289
Automatic Data Processing
ADP
$100B
$21K 0.01%
260
-117
-31% -$9.37K
DBA icon
290
Invesco DB Agriculture Fund
DBA
$1.26B
$21K 0.01%
1,000
– –
IYW icon
291
iShares US Technology ETF
IYW
$23.7B
$21K 0.01%
840
– –
MDT icon
292
Medtronic
MDT
$107B
$21K 0.01%
315
-400
-56% -$29.5K
PEG icon
293
Public Service Enterprise Group
PEG
$39.8B
$21K 0.01%
500
– –
ACN icon
294
Accenture
ACN
$89.9B
$20K 0.01%
200
– –
APD icon
295
Air Products & Chemicals
APD
$66.3B
$20K 0.01%
169
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20K 0.01%
454
+2
+0.4% +$95
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$20K 0.01%
176
+63
+56% +$7.03K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20K 0.01%
475
+3
+0.6% +$138
ONFC
299
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$20K 0.01%
1,000
– –
MWE
300
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K 0.01%
466
– –
10 11
12
13 14

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UWPG
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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.