We are live on ! Find out more
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
SPLK
726
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– -$6K
FRTX
727
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
728
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
EMAN
729
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
PTNR
730
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
80
– –
MNDT
731
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$1K
XLNX
732
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
2
– –
MXIM
733
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
18
– –
SCON
735
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
736
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
11
– –
ARDM
737
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
KERX
738
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-500
Closed -$5K
OCLR
739
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
32
– –
OA
740
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
4
– –
WIN
741
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
15
– –
LVLT
742
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
743
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
DD
744
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-527
Closed -$2K
XRA
745
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
CST
746
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
XCO
747
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
20
– –
TEUM
748
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
749
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
DRYS
750
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
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.