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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
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
CAT icon
126
Caterpillar
CAT
$398B
$124K 0.08%
1,895
+184
+11% +$14.1K
SO icon
127
Southern Company
SO
$106B
$122K 0.08%
2,720
– –
GLD icon
128
SPDR Gold Trust
GLD
$129B
$121K 0.08%
1,134
– –
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$120K 0.08%
4,400
– –
ENOC
130
DELISTED
EnerNOC, Inc.
ENOC
$120K 0.08%
15,227
+4,060
+36% +$35.3K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$116K 0.07%
+1,640
New +$124K
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
$114K 0.07%
1,243
+93
+8% +$8.05K
ES icon
133
Eversource Energy
ES
$27.8B
$111K 0.07%
2,202
– –
XIV
134
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$107K 0.07%
+4,400
New +$163K
RTN
135
DELISTED
Raytheon Company
RTN
$106K 0.07%
967
– –
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$105K 0.07%
1,886
-5,295
-74% -$328K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
$105K 0.07%
1,385
+6
+0.4% +$461
HON icon
138
Honeywell
HON
$71.7B
$104K 0.07%
1,221
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$103K 0.07%
1,278
+261
+26% +$20.9K
CI icon
140
Cigna
CI
$75.1B
$103K 0.07%
760
– –
CL icon
141
Colgate-Palmolive
CL
$73.6B
$102K 0.06%
1,600
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$102K 0.06%
533
+33
+7% +$6.69K
ABBV icon
143
AbbVie
ABBV
$448B
$100K 0.06%
1,835
+3
+0.2% +$195
STON
144
DELISTED
StoneMor Inc.
STON
$97K 0.06%
3,569
– –
GSK icon
145
GSK
GSK
$100B
$93K 0.06%
1,941
+7
+0.4% +$364
AMZN icon
146
Amazon
AMZN
$2.69T
$92K 0.06%
3,600
-1,100
-23% -$27.8K
UAA icon
147
Under Armour
UAA
$3.1B
$90K 0.06%
1,873
+1,823
+3,646% +$86K
MON
148
DELISTED
Monsanto Co
MON
$89K 0.06%
1,043
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.29T
$87K 0.06%
2,780
+140
+5% +$4.3K
SAL
150
DELISTED
Salisbury Bancorp, Inc.
SAL
$85K 0.05%
5,884
– –
4 5
6
7 8

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RCIM
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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.