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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
MOO icon
701
VanEck Agribusiness ETF
MOO
$989M
– –
-100
Closed -$6K
MTG icon
702
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
50
– –
NWSA icon
703
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
6
– –
NXPI icon
704
NXP Semiconductors
NXPI
$68B
– –
-125
Closed -$12K
ORI icon
705
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
5
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIPR icon
707
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
8
– –
PRF icon
708
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,115
Closed -$20K
PRFZ icon
709
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-405
Closed -$8K
PSHG icon
710
Performance Shipping
PSHG
$22.1M
– –
0
– –
RDNT icon
711
RadNet
RDNT
$4.84B
$0 ﹤0.01%
25
– –
SCHH icon
712
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,498
Closed -$27K
SCHW
713
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-38
Closed -$2K
SDS icon
715
ProShares UltraShort S&P500
SDS
$406M
– –
0
– –
SJM icon
716
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SQM icon
717
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,027
Closed -$16K
TD icon
718
Toronto Dominion Bank
TD
$198B
– –
-110
Closed -$5K
TMV icon
719
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-52
Closed -$4K
TRI icon
720
Thomson Reuters
TRI
$39.4B
– –
-112
Closed -$5K
TRV icon
721
Travelers Companies
TRV
$80.8B
$0 ﹤0.01%
1
– –
TXT icon
722
Textron
TXT
$16.6B
$0 ﹤0.01%
+1
New +$41
VV icon
723
Vanguard Large-Cap ETF
VV
$51.9B
– –
-999
Closed -$95K
ORKA
724
Oruka Therapeutics
ORKA
$5.56B
– –
0
– –
ENZ
725
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
27 28
29
30 31

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.