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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
+4.39%
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
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.53%
Top 10 Hldgs %
40.26%
Holding
626
New
619
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.49%
3 Industrials 4.22%
4 Healthcare 3.85%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
26
iShares Global Industrials ETF
EXI
$1.39B
$913K 0.87%
+13,902
New +$876K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$871K 0.83%
+7,674
New +$885K
AAPL icon
28
Apple
AAPL
$4.9T
$818K 0.78%
+48,048
New +$797K
VZ icon
29
Verizon
VZ
$182B
$770K 0.73%
+16,506
New +$806K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$736K 0.7%
+5
New +$838
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$699K 0.67%
+10,533
New +$700K
DTD icon
32
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
0
– –
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$653K 0.62%
+69,658
New +$663K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$647K 0.62%
+8,307
New +$630K
GS icon
35
Goldman Sachs
GS
$314B
$636K 0.61%
+4,021
New +$647K
FXY icon
36
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
0
– –
VTV icon
37
Vanguard Value ETF
VTV
$186B
$600K 0.57%
+8,604
New +$606K
C icon
38
Citigroup
C
$217B
$587K 0.56%
+12,097
New +$612K
INTC icon
39
Intel
INTC
$478B
$580K 0.55%
+25,306
New +$583K
T icon
40
AT&T
T
$152B
$574K 0.55%
+22,487
New +$590K
WMT icon
41
Walmart Inc
WMT
$909B
$571K 0.54%
+23,157
New +$584K
VER
42
DELISTED
VEREIT, Inc.
VER
$568K 0.54%
+9,313
New +$634K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
$546K 0.52%
+8,054
New +$497K
KFN
44
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$546K 0.52%
+52,852
New +$553K
MRK icon
45
Merck
MRK
$315B
$511K 0.49%
+11,244
New +$513K
JLS icon
46
Nuveen Mortgage and Income Fund
JLS
$96.1M
$482K 0.46%
+20,278
New +$485K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.46%
+24,496
New +$469K
CRIS icon
48
Curis
CRIS
$9.02M
$444K 0.42%
+50
New +$404K
CSCO icon
49
Cisco
CSCO
$441B
$442K 0.42%
+18,854
New +$468K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$434K 0.41%
+9,369
New +$411K
1
2
3 4 5

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Focused Wealth Management, which disclosed 626 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 127,590 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Industrials.

  • Focused Wealth Management's largest Q3 2013 buy was Vanguard High Dividend Yield ETF: 127,590 shares worth $7.33M.
  • Focused Wealth Management's ten largest holdings make up 40% of its $105M portfolio in Q3 2013.
  • Focused Wealth Management disclosed 626 positions in Q3 2013, its first 13F filing on record.

Based on Focused Wealth Management's 13F filing for Q3 2013, filed 6 Nov 2013.