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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
SCG
151
DELISTED
Scana
SCG
$85K 0.05%
1,504
+16
+1% +$858
DB icon
152
Deutsche Bank
DB
$66.4B
$84K 0.05%
+3,472
New +$95.9K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.05%
1,039
– –
CLF icon
154
Cleveland-Cliffs
CLF
$5.12B
$82K 0.05%
33,810
+15,375
+83% +$49.1K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$81K 0.05%
1,676
+422
+34% +$22.5K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$80K 0.05%
979
-66
-6% -$5.85K
JDD
157
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$80K 0.05%
7,686
-1,377
-15% -$15.3K
HEEM icon
158
iShares Currency Hedged MSCI Emerging Markets
HEEM
$272M
$79K 0.05%
3,784
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$36.8B
$79K 0.05%
813
-325
-29% -$33.7K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$79K 0.05%
3,658
+4
+0.1% +$86
ABT icon
161
Abbott
ABT
$177B
$77K 0.05%
1,925
-465
-19% -$21.9K
DAL icon
162
Delta Air Lines
DAL
$55.6B
$77K 0.05%
1,722
+1,000
+139% +$44.9K
PRU icon
163
Prudential Financial
PRU
$41B
$77K 0.05%
1,005
– –
LYG icon
164
Lloyds Banking Group
LYG
$85.4B
$76K 0.05%
16,607
+9,237
+125% +$46.2K
CVS icon
165
CVS Health
CVS
$137B
$75K 0.05%
781
– –
MTB icon
166
M&T Bank
MTB
$36.2B
$75K 0.05%
618
– –
LOW icon
167
Lowe's Companies
LOW
$115B
$74K 0.05%
1,080
– –
NEE icon
168
NextEra Energy
NEE
$184B
$74K 0.05%
3,052
+16
+0.5% +$407
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.93B
$73K 0.05%
+2,900
New +$3.21M
IYM icon
170
iShares US Basic Materials ETF
IYM
$1.12B
$73K 0.05%
1,127
+1
+0.1% +$73
OKE icon
171
Oneok
OKE
$58.9B
$73K 0.05%
2,272
– –
ADAM
172
Adamas Trust
ADAM
$793M
$71K 0.05%
3,245
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$71K 0.05%
2,634
+1,344
+104% +$40.3K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70K 0.04%
1,286
+4
+0.3% +$217
HAL icon
175
Halliburton
HAL
$29.3B
$69K 0.04%
1,964
+291
+17% +$11.4K
5 6
7
8 9

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UWPG
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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.