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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$16M 10.16%
255,362
+79,922
+46% +$5.26M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.63M 5.48%
53,040
+287
+0.5% +$49K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.45M 5.36%
93,737
+179
+0.2% +$17.2K
GE icon
4
GE Aerospace
GE
$364B
$8.08M 5.13%
66,836
+5,775
+9% +$708K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$6.56M 4.17%
133,420
+4,786
+4% +$254K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.49M 3.49%
55,596
+4,444
+9% +$467K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.88M 2.47%
20,144
-83
-0.4% -$16.9K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$3.47M 2.2%
74,873
+2,038
+3% +$100K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.39M 2.16%
125,924
-392
-0.3% -$11.1K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$2.94M 1.86%
23,945
+5,115
+27% +$702K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.83M 1.8%
226,160
-7,216
-3% -$94.7K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.77M 1.76%
95,132
+12,516
+15% +$390K
BX icon
14
Blackstone
BX
$155B
$2.64M 1.67%
84,828
+9,043
+12% +$327K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.59M 1.65%
130,220
+24,836
+24% +$516K
C icon
16
Citigroup
C
$217B
$2.56M 1.62%
51,564
+8,107
+19% +$443K
AIG icon
17
American International
AIG
$42.7B
$2.47M 1.57%
43,437
+2,475
+6% +$151K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 1.56%
33,323
-14
-0% -$1.08K
AAPL icon
19
Apple
AAPL
$4.9T
$2.41M 1.53%
87,244
+20,588
+31% +$604K
XOM icon
20
ExxonMobil
XOM
$611B
$2.22M 1.41%
29,862
+10,232
+52% +$788K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.06M 1.31%
46,147
+2,580
+6% +$120K
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.05M 1.3%
169,529
-5,317
-3% -$67.6K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.97M 1.25%
21,916
+2,052
+10% +$188K
BAC icon
24
Bank of America
BAC
$430B
$1.72M 1.09%
110,398
+46,249
+72% +$778K
KKR icon
25
KKR & Co
KKR
$90.6B
$1.68M 1.07%
99,928
-3,655
-4% -$77.7K
1
2 3 4 5

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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
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GLR
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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.