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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
VDE icon
201
Vanguard Energy ETF
VDE
$10.1B
$49K 0.03%
577
-44
-7% -$4.17K
AZN icon
202
AstraZeneca
AZN
$263B
$48K 0.03%
759
-138
-15% -$9.08K
LMT icon
203
Lockheed Martin
LMT
$134B
$48K 0.03%
231
– –
YUM icon
204
Yum! Brands
YUM
$41B
$48K 0.03%
835
– –
BP icon
205
BP
BP
$113B
$47K 0.03%
1,824
+695
+62% +$20.4K
CLX icon
206
Clorox
CLX
$11.6B
$47K 0.03%
405
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.03%
570
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45K 0.03%
542
– –
PRTA icon
209
Prothena Corp
PRTA
$458M
$45K 0.03%
1,000
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$44K 0.03%
593
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$44K 0.03%
794
+1
+0.1% +$59
AMT icon
212
American Tower
AMT
$77.7B
$43K 0.03%
484
-99
-17% -$9.32K
CMI icon
213
Cummins
CMI
$91.7B
$43K 0.03%
400
-213
-35% -$26.3K
MCD icon
214
McDonald's
MCD
$188B
$43K 0.03%
432
-150
-26% -$14.6K
PDT
215
John Hancock Premium Dividend Fund
PDT
$634M
$43K 0.03%
3,394
+55
+2% +$725
SNY icon
216
Sanofi
SNY
$104B
$43K 0.03%
905
– –
MMAC
217
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$43K 0.03%
3,283
– –
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$42K 0.03%
1,176
+2
+0.2% +$75
IBB icon
219
iShares Biotechnology ETF
IBB
$9.31B
$41K 0.03%
405
– –
LKQ icon
220
LKQ Corp
LKQ
$6.58B
$41K 0.03%
1,440
– –
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$41K 0.03%
1,040
– –
SWKS icon
222
Skyworks Solutions
SWKS
$9.06B
$41K 0.03%
485
-35
-7% -$3.2K
CYTR
223
DELISTED
CytRx Corp
CYTR
$41K 0.03%
2,883
+1,166
+68% +$19.8K
HDV
224
iShares Core High Dividend ETF
HDV
$14.4B
$40K 0.03%
2,885
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40K 0.03%
593
+1
+0.2% +$71
7 8
9
10 11

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.