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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
(-2.6%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
774
New
61
Increased
173
Reduced
115
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.26M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.21M |
| 3 |
ExxonMobil
XOM
|
+$788K |
| 4 |
Bank of America
BAC
|
+$778K |
| 5 |
GE Aerospace
GE
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.11M |
| 3 |
Alerian MLP ETF
AMLP
|
+$780K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$28.2B
| $318K | 0.2% |
1,859
+497
| +36% | +$100K |
|
77
Vanguard Industrials ETF
VIS
$8.12B
| $317K | 0.2% |
3,339
-159
| -5% | -$16.1K |
|
78
CALL
Tesla
TSLA
$1.43T
| – | – |
0
| – | – |
|
79
3M
MMM
$83.4B
| $294K | 0.19% |
2,476
+3
| +0.1% | +$369 |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $293K | 0.19% |
3,427
-831
| -20% | -$70.5K |
|
81
Welltower
WELL
$172B
| $280K | 0.18% |
4,139
+26
| +0.6% | +$1.74K |
|
82
Curis
CRIS
$9.02M
| $267K | 0.17% |
66
+1
| +2% | +$5.66K |
|
83
Altria Group
MO
$124B
| $258K | 0.16% |
4,739
-272
| -5% | -$14.6K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $254K | 0.16% |
3,052
-59
| -2% | -$5.23K |
|
85
American Water Works
AWK
$26.4B
| $252K | 0.16% |
4,580
+933
| +26% | +$48.8K |
|
86
Wells Fargo
WFC
$265B
| $252K | 0.16% |
4,912
+412
| +9% | +$22.7K |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | 0.16% |
+7,925
| New | +$331K |
|
88
JPMorgan Chase
JPM
$907B
| $240K | 0.15% |
3,944
-304
| -7% | -$19.9K |
|
89
Walt Disney
DIS
$170B
| $232K | 0.15% |
2,267
+416
| +22% | +$45.3K |
|
|
AKS
90
DELISTED
AK Steel Holding Corp
AKS
| $226K | 0.14% |
93,866
+60,256
| +179% | +$175K |
|
91
SLB Ltd
SLB
$70.3B
| $217K | 0.14% |
3,151
+1,691
| +116% | +$134K |
|
92
Philip Morris
PM
$301B
| $214K | 0.14% |
2,700
+107
| +4% | +$8.81K |
|
93
Mondelez International
MDLZ
$78.3B
| $211K | 0.13% |
5,041
+631
| +14% | +$27.2K |
|
94
Vanguard S&P 500 ETF
VOO
$974B
| $207K | 0.13% |
1,178
+3
| +0.3% | +$558 |
|
95
Enterprise Products Partners
EPD
$82.6B
| $205K | 0.13% |
8,221
-1,225
| -13% | -$34K |
|
96
Consolidated Edison
ED
$41.4B
| $203K | 0.13% |
3,036
+62
| +2% | +$3.92K |
|
97
US Bancorp
USB
$98.4B
| $197K | 0.13% |
4,800
| – | – |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $190K | 0.12% |
2,012
+279
| +16% | +$27.4K |
|
|
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
| $189K | 0.12% |
7,642
-5,869
| -43% | -$175K |
|
100
Petrobras
PBR
$116B
| $185K | 0.12% |
42,557
-2,832
| -6% | -$17.3K |
|
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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.