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
DD icon
101
DuPont de Nemours
DD
$18.3B
$184K 0.12%
1,710
+1,406
+463% +$163K
BNY
102
Bank of New York Mellon
BNY
$108B
$182K 0.12%
4,650
+9
+0.2% +$374
TSI
103
TCW Strategic Income Fund
TSI
$214M
$180K 0.11%
34,588
-2,681
-7% -$14K
VTR icon
104
Ventas
VTR
$46.7B
$180K 0.11%
3,212
+267
+9% +$17.5K
KMB icon
105
Kimberly-Clark
KMB
$36B
$174K 0.11%
1,600
-380
-19% -$41.9K
NVS icon
106
Novartis
NVS
$293B
$172K 0.11%
2,084
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.9B
$168K 0.11%
1,800
-437
-20% -$43.4K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$165K 0.1%
4,287
+1,613
+60% +$63.1K
CALM icon
109
Cal-Maine
CALM
$4.2B
$164K 0.1%
3,000
+1,000
+50% +$53.6K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$158K 0.1%
6,309
+1
+0% +$28
OMC icon
111
Omnicom Group
OMC
$23.3B
$158K 0.1%
2,392
– –
FCX icon
112
Freeport-McMoran
FCX
$83.9B
$157K 0.1%
16,249
+14,828
+1,043% +$178K
CS
113
DELISTED
Credit Suisse Group
CS
$156K 0.1%
6,510
+5,010
+334% +$138K
SYK icon
114
Stryker
SYK
$123B
$154K 0.1%
1,635
+302
+23% +$29.9K
FTNT icon
115
Fortinet
FTNT
$118B
$152K 0.1%
17,925
+10,000
+126% +$88.5K
KO icon
116
Coca-Cola
KO
$351B
$151K 0.1%
3,766
+400
+12% +$16K
TYL icon
117
Tyler Technologies
TYL
$13.1B
$149K 0.09%
1,000
– –
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$142K 0.09%
10,639
+151
+1% +$2.1K
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$141K 0.09%
3,550
+475
+15% +$22K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.83B
$136K 0.09%
1,921
-99
-5% -$7.21K
WMT icon
121
Walmart Inc
WMT
$909B
$136K 0.09%
6,276
-2,445
-28% -$56.1K
ORCL icon
122
Oracle
ORCL
$364B
$133K 0.08%
3,686
+251
+7% +$9.65K
CCJ icon
123
Cameco
CCJ
$37.3B
$132K 0.08%
10,813
+6,691
+162% +$90.4K
IMDZ
124
DELISTED
Immune Design Corp.
IMDZ
$130K 0.08%
10,646
+7,240
+213% +$136K
BA icon
125
Boeing
BA
$169B
$126K 0.08%
960
– –
3 4
5
6 7

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.