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FWM
Focused Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.52%
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 Morningstar 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 Morningstar Mid-Cap ETF
VO
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.1% |
| 2 | Technology | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 3.86% |
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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 Miscellaneous at 70% of assets, followed by Technology and Financials.
- 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.