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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
F icon
176
Ford
F
$57.3B
$67K 0.04%
4,935
+641
+15% +$9.16K
NGG icon
177
National Grid
NGG
$82.7B
$67K 0.04%
1,003
-798
-44% -$51.1K
FE icon
178
FirstEnergy
FE
$28.9B
$66K 0.04%
2,108
-81
-4% -$2.65K
MORE
179
DELISTED
Monogram Residential Trust, Inc.
MORE
$65K 0.04%
6,943
+15
+0.2% +$140
NFLX icon
180
Netflix
NFLX
$292B
$62K 0.04%
6,030
+4,700
+353% +$50.5K
NYF icon
181
iShares New York Muni Bond ETF
NYF
$1.36B
$62K 0.04%
1,114
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$61K 0.04%
714
-19
-3% -$1.7K
SMCI icon
183
Super Micro Computer
SMCI
$19.5B
$61K 0.04%
22,500
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$60K 0.04%
1,460
-254
-15% -$12.3K
UNH icon
185
UnitedHealth
UNH
$382B
$59K 0.04%
509
– –
HR icon
186
Healthcare Realty
HR
$7.42B
$58K 0.04%
2,353
– –
AEP icon
187
American Electric Power
AEP
$73.7B
$55K 0.03%
963
-117
-11% -$6.49K
DUK icon
188
Duke Energy
DUK
$102B
$54K 0.03%
744
+115
+18% +$8.33K
AMX icon
189
America Movil
AMX
$78.1B
$53K 0.03%
3,207
-426
-12% -$7.99K
INTU icon
190
Intuit
INTU
$81.1B
$53K 0.03%
600
– –
RTX icon
191
RTX Corp
RTX
$287B
$53K 0.03%
953
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$53K 0.03%
3,469
+1,200
+53% +$22.8K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$46.5B
$52K 0.03%
1,083
+6
+0.6% +$292
IDU icon
194
iShares US Utilities ETF
IDU
$1.41B
$52K 0.03%
962
-230
-19% -$12.3K
EWS icon
195
iShares MSCI Singapore ETF
EWS
$1.01B
$51K 0.03%
2,502
+133
+6% +$3.02K
UTHR icon
196
United Therapeutics
UTHR
$26.3B
$51K 0.03%
+391
New +$62.7K
HD icon
197
Home Depot
HD
$332B
$50K 0.03%
435
+1
+0.2% +$116
MU icon
198
Micron Technology
MU
$1.04T
$50K 0.03%
3,335
+1,025
+44% +$17.6K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50K 0.03%
500
-750
-60% -$74.5K
AXP icon
200
American Express
AXP
$223B
$49K 0.03%
664
-466
-41% -$35.9K
6 7
8
9 10

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.