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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
+70
New +$2.45K
MT icon
527
ArcelorMittal
MT
$49.7B
$2K ﹤0.01%
+60
New +$1.8K
MU icon
528
Micron Technology
MU
$977B
$2K ﹤0.01%
+100
New +$1.45K
NCZ
529
Virtus Convertible & Income Fund II
NCZ
$291M
$2K ﹤0.01%
+48
New +$1.66K
ORLY icon
530
O'Reilly Automotive
ORLY
$70.1B
$2K ﹤0.01%
+225
New +$1.84K
OVV icon
531
Ovintiv
OVV
$16.2B
$2K ﹤0.01%
+20
New +$1.74K
PBW icon
532
Invesco WilderHill Clean Energy ETF
PBW
$409M
$2K ﹤0.01%
+71
New +$2.05K
PHO icon
533
Invesco Water Resources ETF
PHO
$1.96B
$2K ﹤0.01%
+100
New +$2.31K
PLD icon
534
Prologis
PLD
$138B
$2K ﹤0.01%
+45
New +$1.7K
PXH icon
535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2K ﹤0.01%
+91
New +$1.8K
RDUS
536
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+63
New +$1.65K
UNG icon
537
United States Natural Gas Fund
UNG
$458M
$2K ﹤0.01%
+7
New +$2.1K
VYX icon
538
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
+88
New +$1.97K
IMGN
539
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+100
New +$1.76K
SEAC
540
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
+7
New +$1.61K
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+200
New +$1.43K
CST
542
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+74
New +$2.32K
PMCS
543
DELISTED
P M C SIERRA INC
PMCS
$2K ﹤0.01%
+333
New +$2.18K
TRW
544
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
+35
New +$2.46K
EGL
545
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+52
New +$1.69K
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RTK
547
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
+100
New +$2.1K
ALV icon
548
Autoliv
ALV
$8.58B
$1K ﹤0.01%
+21
New +$1.26K
AMKR icon
549
Amkor Technology
AMKR
$15.5B
$1K ﹤0.01%
+300
New +$1.29K
BSX icon
550
Boston Scientific
BSX
$65.1B
$1K ﹤0.01%
+100
New +$1.08K
20 21
22
23 24

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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.