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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
+5.82%
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
$174M
AUM Growth
+$16.4M
Cap. Flow
+$50.4M
Cap. Flow %
29.02%
Top 10 Hldgs %
43.68%
Holding
792
New
54
Increased
206
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.49M
3
BAC icon
Bank of America
BAC
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$725K
5
CS
Credit Suisse Group
CS
+$563K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$950K
2
AMLP icon
Alerian MLP ETF
AMLP
+$560K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$519K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Industrials 7.02%
3 Technology 4.67%
4 Healthcare 4.64%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
226
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$43K 0.02%
+2,700
New +$41.9K
LKQ icon
227
LKQ Corp
LKQ
$6.58B
$43K 0.02%
1,440
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$43K 0.02%
1,040
– –
VNM icon
229
VanEck Vietnam ETF
VNM
$476M
$43K 0.02%
+2,882
New +$46.6K
HDV
230
iShares Core High Dividend ETF
HDV
$14.5B
$42K 0.02%
2,885
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$41K 0.02%
595
+2
+0.3% +$141
MAT icon
232
Mattel
MAT
$4.17B
$40K 0.02%
1,461
– –
MDT icon
233
Medtronic
MDT
$107B
$40K 0.02%
515
+200
+63% +$15.1K
PPL
234
PPL Corp
PPL
$27.3B
$40K 0.02%
1,185
+2
+0.2% +$67
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$40K 0.02%
3,186
-283
-8% -$4.76K
BDX icon
236
Becton Dickinson
BDX
$43.1B
$39K 0.02%
260
– –
SNY icon
237
Sanofi
SNY
$104B
$39K 0.02%
905
– –
LTS
238
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$39K 0.02%
14,234
+871
+7% +$2.42K
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$38K 0.02%
843
-54
-6% -$2.46K
CLF icon
240
Cleveland-Cliffs
CLF
$6.81B
$38K 0.02%
23,810
-10,000
-30% -$24.5K
ETN icon
241
Eaton
ETN
$157B
$38K 0.02%
735
+1
+0.1% +$54
GNL icon
242
Global Net Lease
GNL
$1.87B
$38K 0.02%
+1,600
New +$42.5K
SBUX icon
243
Starbucks
SBUX
$118B
$38K 0.02%
636
+120
+23% +$7.31K
SON icon
244
Sonoco
SON
$5.76B
$38K 0.02%
924
– –
SSO icon
245
ProShares Ultra S&P500
SSO
$7.71B
$38K 0.02%
4,800
– –
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
300
– –
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
1,137
-323
-22% -$12.7K
NAN icon
248
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$37K 0.02%
+2,597
New +$35.9K
SLV icon
249
iShares Silver Trust
SLV
$28.1B
$36K 0.02%
2,717
+922
+51% +$13K
SWKS icon
250
Skyworks Solutions
SWKS
$9.06B
$36K 0.02%
471
-14
-3% -$1.12K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Focused Wealth Management held 792 positions worth $174M, up 10% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q4 2015, opening 54 new positions and adding to 206 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 39,816 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $950K trimmed.

  • Focused Wealth Management's largest Q4 2015 buy was Schwab US Dividend Equity ETF: 39,816 shares worth $512K.
  • Focused Wealth Management added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $3.05M increase.
  • Focused Wealth Management's biggest Q4 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $950K.
  • Focused Wealth Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $107K.
  • Focused Wealth Management's ten largest holdings make up 44% of its $174M portfolio in Q4 2015.
  • Focused Wealth Management opened 54 new positions and closed 48 in Q4 2015.
  • Focused Wealth Management's portfolio value rose 10% quarter-over-quarter to $174M.

Based on Focused Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.