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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
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
626
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$70.3B
| $212K | 0.2% |
+2,400
| New | +$197K |
|
77
Enterprise Products Partners
EPD
$82.6B
| $211K | 0.2% |
+6,904
| New | +$211K |
|
|
FCRE
78
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $206K | 0.2% |
+2,592
| New | +$205K |
|
79
JPMorgan Chase
JPM
$907B
| $205K | 0.2% |
+3,965
| New | +$213K |
|
80
Honeywell
HON
$71.3B
| $201K | 0.19% |
+2,697
| New | +$200K |
|
81
3M
MMM
$83.4B
| $201K | 0.19% |
+2,008
| New | +$195K |
|
82
Ventas
VTR
$46.7B
| $198K | 0.19% |
+2,813
| New | +$209K |
|
83
Wells Fargo
WFC
$265B
| $195K | 0.19% |
+4,721
| New | +$202K |
|
84
Vanguard Health Care ETF
VHT
$18B
| $194K | 0.18% |
+2,084
| New | +$191K |
|
|
SHLD
85
DELISTED
Sears Holding Corporation
SHLD
| $193K | 0.18% |
+4,306
| New | +$153K |
|
86
Caterpillar
CAT
$405B
| $187K | 0.18% |
+2,245
| New | +$190K |
|
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $186K | 0.18% |
+4,852
| New | +$176K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28B
| $179K | 0.17% |
+4,389
| New | +$174K |
|
89
American Water Works
AWK
$26.4B
| $173K | 0.16% |
+4,185
| New | +$173K |
|
90
iShares New York Muni Bond ETF
NYF
$1.37B
| $170K | 0.16% |
+3,270
| New | +$168K |
|
91
National Grid
NGG
$83.6B
| $169K | 0.16% |
+2,968
| New | +$167K |
|
92
Stryker
SYK
$123B
| $168K | 0.16% |
+2,492
| New | +$172K |
|
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $162K | 0.15% |
+1,801
| New | +$159K |
|
|
LOCK
94
DELISTED
LifeLock, Inc.
LOCK
| $159K | 0.15% |
+10,700
| New | +$134K |
|
95
Qualcomm
QCOM
$181B
| $158K | 0.15% |
+2,354
| New | +$154K |
|
96
Oracle
ORCL
$364B
| $156K | 0.15% |
+4,707
| New | +$153K |
|
97
Vanguard S&P 500 ETF
VOO
$974B
| $155K | 0.15% |
+1,007
| New | +$155K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $154K | 0.15% |
+1,900
| New | +$154K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $153K | 0.15% |
+3,200
| New | +$150K |
|
100
Philip Morris
PM
$301B
| $152K | 0.14% |
+1,754
| New | +$153K |
|
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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.