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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
XEL icon
501
Xcel Energy
XEL
$51B
$3K ﹤0.01%
+100
New +$2.86K
ACOR
502
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+1
New +$4.31K
STON
503
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+111
New +$2.71K
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+100
New +$2.69K
AGN
505
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+18
New +$2.4K
AAV
506
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
+900
New +$3.42K
WFM
507
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+52
New +$2.87K
KCG
508
DELISTED
KCG Holdings, Inc.
KCG
$3K ﹤0.01%
+333
New +$3.02K
QLGC
509
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
+300
New +$3.3K
SD
510
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+500
New +$2.68K
ATMI
511
DELISTED
A T M I INC
ATMI
$3K ﹤0.01%
+100
New +$2.54K
WR
512
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
+104
New +$3.32K
AMP icon
513
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
+20
New +$1.77K
BCS icon
514
Barclays
BCS
$94.1B
$2K ﹤0.01%
+109
New +$1.71K
BR icon
515
Broadridge
BR
$17.2B
$2K ﹤0.01%
+63
New +$1.87K
CRDF icon
516
Cardiff Oncology
CRDF
$64.3M
$2K ﹤0.01%
+4
New +$2.28K
DDD icon
517
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
+30
New +$1.48K
DLS icon
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
+30
New +$1.71K
EMN icon
519
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
+30
New +$2.31K
EVV
520
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
+112
New +$1.7K
GUT
521
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
+108
New +$685
ICF icon
522
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
+62
New +$2.46K
IWM icon
523
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
+15
New +$1.55K
MANU icon
524
Manchester United
MANU
$3.91B
$2K ﹤0.01%
+100
New +$1.71K
MET icon
525
MetLife
MET
$61B
$2K ﹤0.01%
+48
New +$2.07K
19 20
21
22 23

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TC
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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.