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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
ALLE icon
576
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
AVNS icon
577
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
80
– –
AXTI icon
578
AXT Inc
AXTI
$3.09B
$2K ﹤0.01%
1,000
– –
BR icon
579
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
BSX icon
580
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
CAG icon
581
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
62
– –
CC icon
582
Chemours
CC
$2.59B
$2K ﹤0.01%
+322
New +$3.37K
CSIQ icon
583
Canadian Solar
CSIQ
$906M
$2K ﹤0.01%
100
– –
DLS icon
584
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
30
– –
EBAY icon
585
eBay
EBAY
$48.6B
$2K ﹤0.01%
67
-28
-29% -$753
EMN icon
586
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
31
– –
ENOV icon
587
Enovis
ENOV
$1.56B
$2K ﹤0.01%
46
-59
-56% -$3.91K
FAX
588
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
FEZ icon
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2K ﹤0.01%
54
– –
INDY icon
590
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2K ﹤0.01%
+67
New +$1.94K
LITE icon
591
Lumentum
LITE
$59.4B
$2K ﹤0.01%
+142
New +$2.69K
LUV icon
592
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
60
– –
MANU icon
593
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MSI icon
594
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
25
– –
NOK icon
595
Nokia
NOK
$50.8B
$2K ﹤0.01%
326
-400
-55% -$2.63K
PCAR icon
596
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
45
-231
-84% -$9.36K
PHO icon
597
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
100
– –
PLD icon
598
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PYPL icon
599
PayPal
PYPL
$49.5B
$2K ﹤0.01%
+67
New +$2.4K
STWD icon
600
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
+80
New +$1.73K
22 23
24
25 26

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UWPG
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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.