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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
PNC icon
251
PNC Financial Services
PNC
$100B
$33K 0.02%
350
– –
USNA icon
252
Usana Health Sciences
USNA
$394M
$33K 0.02%
600
– –
MMAC
253
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$33K 0.02%
3,283
– –
ADP icon
254
Automatic Data Processing
ADP
$100B
$32K 0.02%
377
+117
+45% +$10.1K
AMGN icon
255
Amgen
AMGN
$203B
$32K 0.02%
200
– –
ENOV icon
256
Enovis
ENOV
$1.56B
$32K 0.02%
395
– –
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.02%
425
– –
PCYC
258
DELISTED
PHARMACYCLICS INC
PCYC
$32K 0.02%
125
– –
SIRI icon
259
SiriusXM
SIRI
$10B
$31K 0.02%
815
– –
SPG icon
260
Simon Property Group
SPG
$74.5B
$31K 0.02%
156
– –
MWE
261
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31K 0.02%
466
– –
VSCI
262
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$31K 0.02%
89,891
– –
PEG icon
263
Public Service Enterprise Group
PEG
$39.8B
$30K 0.02%
720
-100
-12% -$4.18K
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K 0.02%
2,382
– –
ARMH
265
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30K 0.02%
600
-1,900
-76% -$94.5K
BIDU icon
266
Baidu
BIDU
$35.8B
$29K 0.02%
141
-25
-15% -$5.36K
EXI icon
267
iShares Global Industrials ETF
EXI
$1.41B
$29K 0.02%
400
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$29K 0.02%
318
+1
+0.3% +$93
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29K 0.02%
1,750
-2,595
-60% -$43K
PEP icon
270
PepsiCo
PEP
$186B
$29K 0.02%
300
+100
+50% +$9.68K
HSBC.PRA
271
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,136
– –
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$29K 0.02%
560
-274
-33% -$14.7K
EMR icon
273
Emerson Electric
EMR
$82.9B
$28K 0.02%
503
– –
FLR icon
274
Fluor
FLR
$7.29B
$28K 0.02%
498
– –
FCX icon
275
Freeport-McMoran
FCX
$90B
$27K 0.02%
1,421
+1,040
+273% +$20.6K
9 10
11
12 13

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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
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 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.