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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
-8.47%
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
$157M
AUM Growth
-$4.16M
Cap. Flow
+$9.46M
Cap. Flow %
6%
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 Miscellaneous 63.28%
2 Financials 9.63%
3 Industrials 6.32%
4 Technology 5.09%
5 Healthcare 4.49%
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
$77.7B
$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
$7.13B
$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
$31.3B
$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
$294M
$79K 0.05%
3,784
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$79K 0.05%
813
-325
-29% -$33.7K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$79K 0.05%
3,658
+4
+0.1% +$86
ABT icon
161
Abbott
ABT
$187B
$77K 0.05%
1,925
-465
-19% -$21.9K
DAL icon
162
Delta Air Lines
DAL
$52.7B
$77K 0.05%
1,722
+1,000
+139% +$44.9K
PRU icon
163
Prudential Financial
PRU
$42.1B
$77K 0.05%
1,005
– –
LYG icon
164
Lloyds Banking Group
LYG
$88B
$76K 0.05%
16,607
+9,237
+125% +$46.2K
CVS icon
165
CVS Health
CVS
$124B
$75K 0.05%
781
– –
MTB icon
166
M&T Bank
MTB
$34.6B
$75K 0.05%
618
– –
LOW icon
167
Lowe's Companies
LOW
$115B
$74K 0.05%
1,080
– –
NEE icon
168
NextEra Energy
NEE
$174B
$74K 0.05%
3,052
+16
+0.5% +$407
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$4B
$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
$60.2B
$73K 0.05%
2,272
– –
ADAM
172
Adamas Trust
ADAM
$876M
$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
$18.6B
$70K 0.04%
1,286
+4
+0.3% +$217
HAL icon
175
Halliburton
HAL
$30.9B
$69K 0.04%
1,964
+291
+17% +$11.4K
5 6
7
8 9

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $9.46M 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.

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.