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
-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
TDC icon
601
Teradata
TDC
$2.68B
$2K ﹤0.01%
76
– –
UNIT
602
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
93
+1
+1% +$21
XEL icon
603
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
HEWG
604
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+78
New +$1.95K
SLCA
605
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
125
– –
CEQP
606
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
100
– –
SWIR
607
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
CDK
608
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
AAV
611
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
PVCT
612
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
2,955
– –
DXJR
613
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2K ﹤0.01%
+77
New +$2.11K
AMAT icon
614
Applied Materials
AMAT
$426B
$1K ﹤0.01%
60
– –
APA icon
615
APA Corp
APA
$12.8B
$1K ﹤0.01%
35
– –
ASA
616
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
CIEN icon
617
Ciena
CIEN
$55.3B
$1K ﹤0.01%
71
– –
DGS icon
618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DHR icon
619
Danaher
DHR
$135B
$1K ﹤0.01%
9
– –
DNOW icon
620
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
36
+8
+29% +$139
DSX icon
621
Diana Shipping
DSX
$280M
$1K ﹤0.01%
143
– –
EVV
622
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EWZ icon
623
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
40
– –
FCEL icon
624
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FCX icon
625
PUT
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+3,000
New +$36K
23 24
25
26 27

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 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.