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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
+0.8%
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
$163M
AUM Growth
+$21.6M
Cap. Flow
+$66.9M
Cap. Flow %
41.09%
Top 10 Hldgs %
41.51%
Holding
762
New
49
Increased
155
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
3
CSCO icon
Cisco
CSCO
+$281K
4
GE icon
GE Aerospace
GE
+$197K
5
AIG icon
American International
AIG
+$152K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Industrials 6.39%
3 Technology 4.69%
4 Healthcare 4.47%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$41K 0.03%
1,259
+460
+58% +$15.1K
ISCB icon
227
iShares Morningstar Small-Cap ETF
ISCB
$281M
$41K 0.03%
1,144
– –
AKS
228
DELISTED
AK Steel Holding Corp
AKS
$41K 0.03%
9,093
-700
-7% -$3.05K
AOA icon
229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$40K 0.02%
844
+1
+0.1% +$47
D icon
230
Dominion Energy
D
$62.5B
$40K 0.02%
563
+138
+32% +$10.2K
PPL
231
PPL Corp
PPL
$27.3B
$40K 0.02%
1,270
+233
+22% +$7.48K
UAA icon
232
Under Armour
UAA
$3B
$40K 0.02%
1,007
– –
CBA
233
DELISTED
ClearBridge American Energy MLP
CBA
$40K 0.02%
2,500
– –
SSO icon
234
ProShares Ultra S&P500
SSO
$7.71B
$39K 0.02%
4,800
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$38K 0.02%
941
-100
-10% -$3.98K
PRTA icon
236
Prothena Corp
PRTA
$458M
$38K 0.02%
+1,000
New +$25.7K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.02%
300
– –
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.66B
$37K 0.02%
1,187
+4
+0.3% +$124
BDX icon
239
Becton Dickinson
BDX
$43.1B
$36K 0.02%
260
– –
SU icon
240
Suncor Energy
SU
$77.7B
$36K 0.02%
1,225
+1
+0.1% +$30
ZBH icon
241
Zimmer Biomet
ZBH
$17.7B
$36K 0.02%
312
– –
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
986
+300
+44% +$10.5K
COP icon
243
ConocoPhillips
COP
$147B
$35K 0.02%
569
-104
-15% -$6.72K
INDA icon
244
iShares MSCI India ETF
INDA
$6.65B
$35K 0.02%
+1,100
New +$35.4K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.23B
$34K 0.02%
3,005
-3,850
-56% -$42.6K
JWN
246
DELISTED
Nordstrom
JWN
$34K 0.02%
426
– –
VPU
247
Vanguard Utilities ETF
VPU
$8.83B
$34K 0.02%
353
-19
-5% -$1.91K
APC
248
DELISTED
Anadarko Petroleum
APC
$34K 0.02%
407
– –
LNT icon
249
Alliant Energy
LNT
$19.4B
$33K 0.02%
1,042
– –
MAT icon
250
Mattel
MAT
$4.17B
$33K 0.02%
1,461
– –
8 9
10
11 12

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Focused Wealth Management held 762 positions worth $163M, up 15% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $66.9M of net new capital in Q1 2015, opening 49 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 110,370 shares worth $5.98M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.14M trimmed.

  • Focused Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 110,370 shares worth $5.98M.
  • Focused Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $3.71M increase.
  • Focused Wealth Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $1.14M.
  • Focused Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2015, selling an estimated $148K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $163M portfolio in Q1 2015.
  • Focused Wealth Management opened 49 new positions and closed 36 in Q1 2015.
  • Focused Wealth Management's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Focused Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.