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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
HTS
426
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K 0.01%
620
– –
BXLT
427
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9K 0.01%
+292
New +$10.1K
SPLS
428
DELISTED
Staples Inc
SPLS
$9K 0.01%
750
– –
BMO icon
429
Bank of Montreal
BMO
$125B
$8K 0.01%
+150
New +$8.24K
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8K 0.01%
785
– –
FANG icon
431
Diamondback Energy
FANG
$57.6B
$8K 0.01%
125
+25
+25% +$1.7K
MET icon
432
MetLife
MET
$61B
$8K 0.01%
197
+37
+23% +$1.73K
PBI icon
433
Pitney Bowes
PBI
$2.42B
$8K 0.01%
427
– –
RITM icon
434
Rithm Capital
RITM
$5.09B
$8K 0.01%
+610
New +$9K
SCI icon
435
Service Corp International
SCI
$11.4B
$8K 0.01%
300
– –
TSLA icon
436
Tesla
TSLA
$1.24T
$8K 0.01%
495
+90
+22% +$1.53K
XRX icon
437
Xerox
XRX
$337M
$8K 0.01%
302
+1
+0.3% +$28
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
165
– –
FGP
439
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K 0.01%
420
+5
+1% +$107
CHL
440
DELISTED
China Mobile Limited
CHL
$8K 0.01%
132
+2
+2% +$123
AES.PRC.CL
441
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K 0.01%
166
– –
ADM icon
442
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
175
– –
BLKB icon
443
Blackbaud
BLKB
$1.5B
$7K ﹤0.01%
122
– –
CMCSA icon
444
Comcast
CMCSA
$79.1B
$7K ﹤0.01%
236
– –
CPRI icon
445
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
170
– –
EWM icon
446
iShares MSCI Malaysia ETF
EWM
$305M
$7K ﹤0.01%
175
– –
GBF icon
447
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
GOGO icon
448
Gogo Inc
GOGO
$515M
$7K ﹤0.01%
450
– –
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
57
– –
MFIC icon
450
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
432
– –
16 17
18
19 20

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.