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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
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$498K 0.32%
35,038
-200
-0.6% -$2.95K
BABA icon
52
Alibaba
BABA
$276B
$492K 0.31%
8,351
-706
-8% -$51.3K
MAIN icon
53
Main Street Capital
MAIN
$5.15B
$491K 0.31%
18,403
-706
-4% -$20.9K
BFY
54
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$476K 0.3%
33,308
-400
-1% -$5.79K
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$276M
$474K 0.3%
19,032
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$467K 0.3%
7,883
+22
+0.3% +$1.4K
GS icon
57
Goldman Sachs
GS
$314B
$460K 0.29%
2,647
+201
+8% +$39.4K
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$453K 0.29%
9,957
+3,499
+54% +$192K
BSE
59
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$451K 0.29%
34,860
-1,747
-5% -$22.7K
DE icon
60
Deere & Co
DE
$161B
$446K 0.28%
6,031
-527
-8% -$46.4K
UTG icon
61
Reaves Utility Income Fund
UTG
$3.65B
$444K 0.28%
16,145
+326
+2% +$9.2K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$430K 0.27%
18,488
-392
-2% -$9.65K
BQH
63
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$414K 0.26%
29,770
– –
PFE icon
64
Pfizer
PFE
$143B
$410K 0.26%
13,756
+130
+1% +$4.17K
EXC icon
65
Exelon
EXC
$47.3B
$380K 0.24%
17,934
+2,100
+13% +$47.2K
PG icon
66
Procter & Gamble
PG
$349B
$369K 0.23%
5,136
+60
+1% +$4.5K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$354K 0.22%
21,198
-1,290
-6% -$22.9K
DHI icon
68
D.R. Horton
DHI
$42.4B
$350K 0.22%
+11,930
New +$351K
O icon
69
Realty Income
O
$61.3B
$350K 0.22%
7,629
+12
+0.2% +$542
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$339K 0.22%
32,993
-411
-1% -$4.59K
MRK icon
71
Merck
MRK
$315B
$338K 0.21%
7,180
-499
-6% -$26.5K
T icon
72
AT&T
T
$152B
$338K 0.21%
13,751
-3,008
-18% -$76.7K
MSFT icon
73
Microsoft
MSFT
$2.93T
$336K 0.21%
7,600
+656
+9% +$29.5K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$332K 0.21%
3,259
+538
+20% +$57.8K
CG icon
75
Carlyle Group
CG
$16.6B
$327K 0.21%
19,483
+13,313
+216% +$313K
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 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.