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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
PSX icon
401
Phillips 66
PSX
$82.9B
$10K 0.01%
127
– –
NS
402
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
219
– –
KSU
403
DELISTED
Kansas City Southern
KSU
$10K 0.01%
106
– –
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K 0.01%
700
– –
ONDK
405
DELISTED
On Deck Capital, Inc.
ONDK
$10K 0.01%
1,000
+500
+100% +$5.33K
MNE
406
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K 0.01%
725
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82B
$9K 0.01%
+165
New +$8.71K
DOV icon
408
Dover
DOV
$27.2B
$9K 0.01%
204
– –
DRI icon
409
Darden Restaurants
DRI
$22.5B
$9K 0.01%
154
+1
+0.7% +$63
DSL
410
DoubleLine Income Solutions Fund
DSL
$1.21B
$9K 0.01%
504
– –
FSK icon
411
FS KKR Capital
FSK
$2.98B
$9K 0.01%
253
– –
IP icon
412
International Paper
IP
$22.3B
$9K 0.01%
264
– –
MCK icon
413
McKesson
MCK
$98.5B
$9K 0.01%
50
– –
PFLT icon
414
PennantPark Floating Rate Capital
PFLT
$681M
$9K 0.01%
750
– –
POWL icon
415
Powell Industries
POWL
$8.46B
$9K 0.01%
900
– –
RHP icon
416
Ryman Hospitality Properties
RHP
$8.4B
$9K 0.01%
175
– –
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$9K 0.01%
1,000
– –
RVTY icon
418
Revvity
RVTY
$12.3B
$9K 0.01%
200
– –
TTE icon
419
TotalEnergies
TTE
$193B
$9K 0.01%
200
– –
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K 0.01%
+180
New +$8.72K
FLG
421
Flagstar Bank National Association
FLG
$5.77B
$9K 0.01%
167
– –
ORAN
422
DELISTED
Orange
ORAN
$9K 0.01%
614
– –
TCP
423
DELISTED
TC Pipelines LP
TCP
$9K 0.01%
184
+3
+2% +$163
VER
424
DELISTED
VEREIT, Inc.
VER
$9K 0.01%
243
– –
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K 0.01%
100
– –
15 16
17
18 19

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.