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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
SJM icon
601
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
+2
New +$217
TPR icon
602
Tapestry
TPR
$28.5B
$0 ﹤0.01%
+7
New +$385
WBD icon
603
Warner Bros
WBD
$64.8B
$0 ﹤0.01%
+10
New +$416
JBTM
604
JBT Marel
JBTM
$6.93B
$0 ﹤0.01%
+14
New +$327
EMAN
605
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+30
New +$96
STCN
606
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+1
New +$28
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+10
New +$370
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+5
New +$142
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+8
New +$152
JMF
610
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
+10
New +$197
OCLR
611
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+47
New +$58
PHH
612
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+5
New +$111
OA
613
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
+4
New +$379
WBMD
614
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+6
New +$187
XRA
615
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
+620
New +$517
IMN
616
DELISTED
Imation
IMN
$0 ﹤0.01%
+12
New +$54
WAVX
617
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+3
New +$41
XLS
618
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
+21
New +$294
VTSS
619
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+60
New +$167
SYNM
620
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
+80
New +$486
CWTR
621
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
+20
New +$47
DCTH
622
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+1
New +$93
MSPD
623
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
+6
New +$19
SVNT
624
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
+300
New +$192
BTM
625
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$0 ﹤0.01%
+66
New –
22 23 24
25
26

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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.