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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
MAIN icon
51
Main Street Capital
MAIN
$5.15B
$414K 0.39%
+13,848
New +$412K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.65B
$404K 0.38%
+16,467
New +$402K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$391K 0.37%
+4,959
New +$378K
TSI
54
TCW Strategic Income Fund
TSI
$214M
$379K 0.36%
+70,328
New +$378K
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$368K 0.35%
+20,414
New +$363K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$339K 0.32%
+3,702
New +$339K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$324K 0.31%
+3,882
New +$322K
ETY icon
58
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$313K 0.3%
+31,029
New +$323K
KMB icon
59
Kimberly-Clark
KMB
$36B
$302K 0.29%
+3,338
New +$309K
FTNT icon
60
Fortinet
FTNT
$118B
$301K 0.29%
+74,330
New +$301K
MSFT icon
61
Microsoft
MSFT
$2.93T
$297K 0.28%
+8,921
New +$293K
BAC icon
62
Bank of America
BAC
$430B
$295K 0.28%
+21,374
New +$305K
WELL icon
63
Welltower
WELL
$172B
$290K 0.28%
+4,642
New +$295K
INVN
64
DELISTED
Invensense Inc
INVN
$288K 0.27%
+16,350
New +$276K
PFE icon
65
Pfizer
PFE
$143B
$279K 0.27%
+10,222
New +$278K
FSYS
66
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$277K 0.26%
+14,100
New +$271K
EXC icon
67
Exelon
EXC
$47.3B
$271K 0.26%
+12,797
New +$280K
O icon
68
Realty Income
O
$61.3B
$269K 0.26%
+6,977
New +$283K
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.24B
$257K 0.24%
+21,455
New +$263K
BABZ
70
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$253K 0.24%
+5,119
New +$254K
PG icon
71
Procter & Gamble
PG
$349B
$241K 0.23%
+3,186
New +$254K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$37.3B
$237K 0.23%
+6,263
New +$244K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$234K 0.22%
+2,310
New +$234K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.83B
$233K 0.22%
+3,658
New +$239K
USB icon
75
US Bancorp
USB
$98.4B
$218K 0.21%
+5,949
New +$220K
1 2
3
4 5

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.