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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
BCX icon
676
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-1,615
Closed -$15K
BUD icon
677
AB InBev
BUD
$158B
– –
-83
Closed -$10K
CASI
678
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
679
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
110
– –
COOP
680
DELISTED
Mr. Cooper
COOP
– –
0
– –
CX icon
681
Cemex
CX
$17.4B
$0 ﹤0.01%
11
– –
DBRG icon
682
DigitalBridge
DBRG
$2.94B
– –
-100
Closed -$7K
DDD icon
683
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+30
New +$416
DLR icon
684
Digital Realty Trust
DLR
$73.7B
– –
-145
Closed -$10K
FWONA icon
685
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
18
– –
GCC icon
686
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-100
Closed -$2K
HQL
687
abrdn Life Sciences Investors
HQL
$585M
$0 ﹤0.01%
9
-744
-99% -$20.8K
IEMG icon
688
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-869
Closed -$42K
IGR
689
CBRE Global Real Estate Income Fund
IGR
$712M
$0 ﹤0.01%
40
-510
-93% -$3.98K
IJH icon
690
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-145
Closed -$4K
ILMN icon
691
CALL
Illumina
ILMN
$29.4B
– –
-103
Closed -$1K
IMNN icon
692
Imunon
IMNN
$6.35M
– –
0
– –
IPI icon
693
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
5
– –
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-43
Closed -$5K
KGC icon
695
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
100
– –
KN icon
696
Knowles
KN
$3.22B
– –
-82
Closed -$1K
LBRDA icon
697
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
3
– –
LBRDK icon
698
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
6
– –
LXRX icon
699
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
7
– –
MBOT icon
700
Microbot Medical
MBOT
$115M
– –
0
– –
26 27
28
29 30

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.