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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$130B
| $149K | 0.14% |
+1,159
| New | +$149K |
|
102
Consolidated Edison
ED
$41.4B
| $147K | 0.14% |
+2,674
| New | +$154K |
|
103
American Express
AXP
$242B
| $146K | 0.14% |
+1,927
| New | +$145K |
|
104
Chevron
CVX
$373B
| $142K | 0.14% |
+1,172
| New | +$144K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| $138K | 0.13% |
+4,571
| New | +$140K |
|
106
McDonald's
MCD
$190B
| $133K | 0.13% |
+1,386
| New | +$135K |
|
|
ENOC
107
DELISTED
EnerNOC, Inc.
ENOC
| $124K | 0.12% |
+8,300
| New | +$125K |
|
108
Oneok
OKE
$58.9B
| $121K | 0.12% |
+2,595
| New | +$113K |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $120K | 0.11% |
+2,500
| New | +$106K |
|
110
Meta Platforms (Facebook)
META
$1.64T
| $118K | 0.11% |
+2,349
| New | +$87.4K |
|
111
iShares US Basic Materials ETF
IYM
$1.18B
| $117K | 0.11% |
+1,588
| New | +$114K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $116K | 0.11% |
+1,446
| New | +$116K |
|
113
Cummins
CMI
$89.5B
| $115K | 0.11% |
+866
| New | +$107K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $112K | 0.11% |
+1,810
| New | +$117K |
|
|
POWR
115
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $110K | 0.1% |
+6,850
| New | +$108K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $109K | 0.1% |
+1,042
| New | +$105K |
|
117
Colgate-Palmolive
CL
$74.4B
| $107K | 0.1% |
+1,800
| New | +$107K |
|
|
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$276M
| $107K | 0.1% |
+4,694
| New | +$109K |
|
119
Walt Disney
DIS
$170B
| $105K | 0.1% |
+1,632
| New | +$105K |
|
120
GSK
GSK
$104B
| $105K | 0.1% |
+1,673
| New | +$108K |
|
121
Eaton
ETN
$155B
| $100K | 0.1% |
+1,455
| New | +$97.7K |
|
122
Ford
F
$56.7B
| $99K | 0.09% |
+5,895
| New | +$99.6K |
|
123
Coca-Cola
KO
$351B
| $94K | 0.09% |
+2,473
| New | +$97.8K |
|
124
Abbott
ABT
$175B
| $91K | 0.09% |
+2,738
| New | +$96.1K |
|
125
Vertex Pharmaceuticals
VRTX
$123B
| $91K | 0.09% |
+1,200
| New | +$95.5K |
|
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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.