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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
FWONK icon
626
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
34
– –
GGZ
627
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
67
– –
B
628
Barrick Mining
B
$62.2B
$1K ﹤0.01%
101
– –
IMAX icon
629
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INFY icon
630
Infosys
INFY
$45B
$1K ﹤0.01%
88
-2
-2% -$17
ITB icon
631
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
50
-420
-89% -$11.7K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
7
– –
JPM icon
633
PUT
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
+300
New +$19.6K
LXP icon
634
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
22
– –
MFC icon
635
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
40
– –
OMEX icon
636
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
+175
New +$773
OTEX icon
637
Open Text
OTEX
$5.43B
$1K ﹤0.01%
28
– –
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
39
– –
PIO icon
639
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
PLUG icon
640
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
460
+20
+5% +$43
PXH icon
641
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1K ﹤0.01%
91
– –
RDUS
642
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
STLA icon
643
Stellantis
STLA
$16.5B
$1K ﹤0.01%
153
– –
TNL icon
644
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
44
– –
TRST
645
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
UNG icon
646
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
4
– –
UNM icon
647
Unum
UNM
$13.8B
$1K ﹤0.01%
28
-152
-84% -$5.24K
VALE icon
648
Vale
VALE
$62.9B
$1K ﹤0.01%
212
– –
VYX icon
649
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
59
-11
-16% -$183
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1K ﹤0.01%
36
-37
-51% -$784
24 25
26
27 28

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.