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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
VOT icon
476
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
57
– –
RAD
477
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
50
– –
ZF
478
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
BWP
479
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
507
+4
+0.8% +$55
SYT
480
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
100
– –
AMRI
481
DELISTED
Albany Molecular Research Inc
AMRI
$6K ﹤0.01%
340
– –
PNRA
482
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
33
– –
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
151
– –
BND icon
484
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
67
– –
CHI
485
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$5K ﹤0.01%
500
-3,599
-88% -$39.8K
CHY
486
Calamos Convertible and High Income Fund
CHY
$1.02B
$5K ﹤0.01%
500
– –
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.14B
$5K ﹤0.01%
133
– –
HES
488
DELISTED
Hess
HES
$5K ﹤0.01%
+98
New +$5.61K
IGE icon
489
iShares North American Natural Resources ETF
IGE
$735M
$5K ﹤0.01%
182
– –
ING icon
490
ING
ING
$95.7B
$5K ﹤0.01%
+347
New +$5.47K
IYT icon
491
iShares US Transportation ETF
IYT
$2.32B
$5K ﹤0.01%
140
– –
KR icon
492
Kroger
KR
$35.5B
$5K ﹤0.01%
+143
New +$5.3K
MPC icon
493
Marathon Petroleum
MPC
$91.2B
$5K ﹤0.01%
100
– –
NCZ
494
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
224
– –
NOV icon
495
NOV
NOV
$7.35B
$5K ﹤0.01%
141
+15
+12% +$614
PCY icon
496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
173
+126
+268% +$3.48K
PFG icon
497
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
110
– –
PH icon
498
Parker-Hannifin
PH
$124B
$5K ﹤0.01%
54
– –
SCCO icon
499
Southern Copper
SCCO
$141B
$5K ﹤0.01%
218
– –
SDIV icon
500
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
+83
New +$5.24K
18 19
20
21 22

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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.