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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 %
96.52%
Top 10 Hldgs %
40.26%
Holding
626
New
619
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.41M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.33M 6.99%
+127,590
New +$7.41M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.31M 5.06%
+51,823
New +$5.17M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.07M 4.83%
+126,284
New +$5M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.74B
$5.03M 4.79%
+138,740
New +$4.79M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.14M 3.95%
+161,740
New +$4.06M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$3.4M 3.24%
+44,051
New +$3.29M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$3.18M 3.03%
+18,846
New +$3.18M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.98M 2.84%
+133,596
New +$2.95M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.5B
$2.98M 2.84%
+33,923
New +$2.99M
IBM icon
10
IBM
IBM
$221B
$2.82M 2.69%
+15,945
New +$2.9M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.77M 2.64%
+26,445
New +$2.76M
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$2.64M 2.52%
+261,912
New +$2.57M
GE icon
13
GE Aerospace
GE
$350B
$2.45M 2.33%
+21,364
New +$2.45M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13B
$2.31M 2.21%
+60,922
New +$2.33M
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.85M 1.76%
+153,032
New +$1.9M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 1.6%
+21,081
New +$1.67M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.54M 1.47%
+22,136
New +$1.53M
XOM icon
18
ExxonMobil
XOM
$656B
$1.44M 1.37%
+16,680
New +$1.5M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.19M 1.13%
+43,423
New +$1.18M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 1.08%
+12,935
New +$1.12M
VFH icon
21
Vanguard Financials ETF
VFH
$13.9B
$1.13M 1.08%
+27,676
New +$1.14M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.02M 0.98%
+22,661
New +$1.01M
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$992K 0.95%
+18,698
New +$990K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$986K 0.94%
+11,373
New +$1.02M
AAPL icon
25
CALL
Apple
AAPL
$4.67T
– –
0
– –
1
2 3 4 5

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1CP
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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.