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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
STEW
501
SRH Total Return Fund
STEW
$1.75B
$5K ﹤0.01%
654
– –
TT icon
502
Trane Technologies
TT
$106B
$5K ﹤0.01%
100
– –
TXN icon
503
Texas Instruments
TXN
$255B
$5K ﹤0.01%
100
– –
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.86B
$5K ﹤0.01%
41
+1
+3% +$127
VLO icon
505
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
90
– –
WM icon
506
Waste Management
WM
$95.9B
$5K ﹤0.01%
102
– –
JPS
507
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
525
– –
PTLA
508
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
125
– –
AGN
509
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
18
– –
APU
510
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
120
+3
+3% +$134
GXP
511
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
TE
512
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
193
– –
ADSK icon
513
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
100
– –
AEE icon
514
Ameren
AEE
$31.5B
$4K ﹤0.01%
100
– –
CNQ icon
515
Canadian Natural Resources
CNQ
$96.9B
$4K ﹤0.01%
414
– –
DVN icon
516
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
100
– –
FTI icon
517
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
IAU icon
518
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
163
– –
ILCB icon
519
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4K ﹤0.01%
160
– –
LUMN icon
520
Lumen
LUMN
$6.53B
$4K ﹤0.01%
140
-195
-58% -$5.4K
NLY icon
521
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
106
+3
+3% +$120
NRG icon
522
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
247
-299
-55% -$5.94K
NVAX icon
523
Novavax
NVAX
$1.23B
$4K ﹤0.01%
+25
New +$5.61K
ORLY icon
524
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
VIAV icon
525
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
719
-260
-27% -$1.52K
19 20
21
22 23

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UWPG
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TC
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TFP
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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
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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.