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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
NVDA icon
451
NVIDIA
NVDA
$5.01T
$7K ﹤0.01%
12,000
– –
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7K ﹤0.01%
200
– –
RTX icon
453
CALL
RTX Corp
RTX
$287B
$7K ﹤0.01%
+3,814
New +$235K
STAG icon
454
STAG Industrial
STAG
$7.86B
$7K ﹤0.01%
+405
New +$7.63K
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
+58
New +$7.04K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
65
– –
XTN icon
457
State Street SPDR S&P Transportation ETF
XTN
$403M
$7K ﹤0.01%
152
– –
LL
458
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
500
– –
ABB
459
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
404
– –
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
133
– –
FCRE
461
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$7K ﹤0.01%
2,592
– –
TAL
462
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7K ﹤0.01%
500
– –
STL
463
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
443
– –
ACM icon
464
Aecom
ACM
$9.07B
$6K ﹤0.01%
200
-100
-33% -$2.9K
BWX icon
465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
+234
New +$6.08K
CNP icon
466
CenterPoint Energy
CNP
$29.1B
$6K ﹤0.01%
310
– –
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
+119
New +$6.43K
EWC icon
468
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
258
-139
-35% -$3.42K
FLEX icon
469
Flex
FLEX
$43.4B
$6K ﹤0.01%
812
– –
IWM icon
470
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
55
– –
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.11B
$6K ﹤0.01%
124
– –
MSCI icon
472
MSCI
MSCI
$40B
$6K ﹤0.01%
100
– –
OXSQ icon
473
Oxford Square Capital
OXSQ
$151M
$6K ﹤0.01%
866
– –
RTX icon
474
PUT
RTX Corp
RTX
$287B
$6K ﹤0.01%
+1,112
New +$68.5K
TRP icon
475
TC Energy
TRP
$73.5B
$6K ﹤0.01%
200
– –
17 18
19
20 21

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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.