We are live on ! Find out more
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
CL icon
551
PUT
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
+8
New +$474
DGS icon
552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
+17
New +$786
DSX icon
553
Diana Shipping
DSX
$269M
$1K ﹤0.01%
+143
New +$1.1K
EWX icon
554
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1K ﹤0.01%
+20
New +$897
EXAS
555
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+100
New +$1.28K
GEOS icon
556
CALL
Geospace Technologies
GEOS
$88.1M
$1K ﹤0.01%
+1
New +$74
GES
557
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+20
New +$625
IMAX icon
558
IMAX
IMAX
$2.12B
$1K ﹤0.01%
+30
New +$807
IPI icon
559
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
+5
New +$766
JCI icon
560
Johnson Controls International
JCI
$85B
$1K ﹤0.01%
+29
New +$1.23K
KBH icon
561
KB Home
KBH
$3.36B
$1K ﹤0.01%
+63
New +$1.1K
MCHP icon
562
Microchip Technology
MCHP
$43.7B
$1K ﹤0.01%
+66
New +$1.31K
MFC icon
563
Manulife Financial
MFC
$70.6B
$1K ﹤0.01%
+40
New +$683
NRG icon
564
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
+45
New +$1.22K
PARA
565
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+10
New +$532
PIO icon
566
Invesco Global Water ETF
PIO
$268M
$1K ﹤0.01%
+55
New +$1.11K
RMBS icon
567
Rambus
RMBS
$10.9B
$1K ﹤0.01%
+150
New +$1.37K
TRV icon
568
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
+15
New +$1.24K
XYL icon
569
Xylem
XYL
$28.7B
$1K ﹤0.01%
+20
New +$533
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+76
New +$1.19K
CVA
571
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+60
New +$1.26K
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+26
New +$1.14K
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+26
New +$819
AET
574
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+9
New +$577
WIN
575
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+20
New +$1.29K
21 22
23
24 25

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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 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.