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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
CLGX
526
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
STDY
527
DELISTED
SteadyMed Ltd
STDY
$4K ﹤0.01%
1,000
– –
SGBK
528
DELISTED
Stonegate Bank
SGBK
$4K ﹤0.01%
+136
New +$4.18K
HTWR
529
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4K ﹤0.01%
80
– –
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
378
– –
CMO
531
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
WR
532
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
113
+1
+0.9% +$37
ACAS
533
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
362
– –
AWP
534
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
174
– –
BCS icon
535
Barclays
BCS
$94.1B
$3K ﹤0.01%
216
+108
+100% +$1.66K
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$7.1B
$3K ﹤0.01%
+149
New +$3.5K
BZH icon
537
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
200
-500
-71% -$8.71K
COHR icon
538
Coherent
COHR
$55.2B
$3K ﹤0.01%
200
– –
DFE icon
539
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
65
– –
DHF
540
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3K ﹤0.01%
920
– –
EEA
541
European Equity Fund
EEA
$73.9M
$3K ﹤0.01%
405
– –
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
60
+1
+2% +$50
EXAS
543
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
175
+75
+75% +$1.72K
FMC icon
544
FMC
FMC
$1.42B
$3K ﹤0.01%
92
– –
FONR
545
DELISTED
Fonar
FONR
$3K ﹤0.01%
200
– –
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
JBLU icon
547
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
+100
New +$2.36K
KEY icon
548
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
254
– –
MFA
549
MFA Financial
MFA
$929M
$3K ﹤0.01%
125
– –
MKC icon
550
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
+74
New +$3.01K
20 21
22
23 24

Similar funds

RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.