We are live on ! Find out more
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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36K 0.02%
1,198
+2
+0.2% +$66
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.02%
300
– –
CMI icon
253
Cummins
CMI
$91.7B
$35K 0.02%
400
– –
PWV icon
254
Invesco Large Cap Value ETF
PWV
$1.66B
$35K 0.02%
1,211
+9
+0.7% +$265
QCOM icon
255
Qualcomm
QCOM
$176B
$35K 0.02%
710
+383
+117% +$20.4K
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$34K 0.02%
4,434
– –
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34K 0.02%
426
-116
-21% -$9.64K
NSC icon
258
Norfolk Southern
NSC
$78.8B
$34K 0.02%
403
– –
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$34K 0.02%
+2,452
New +$35.1K
VPU
260
Vanguard Utilities ETF
VPU
$8.83B
$34K 0.02%
362
+6
+2% +$562
LNT icon
261
Alliant Energy
LNT
$19.4B
$33K 0.02%
1,042
– –
PNC icon
262
PNC Financial Services
PNC
$100B
$33K 0.02%
350
– –
SIRO
263
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33K 0.02%
+300
New +$32.1K
AMGN icon
264
Amgen
AMGN
$203B
$32K 0.02%
200
– –
SU icon
265
Suncor Energy
SU
$77.7B
$32K 0.02%
1,231
+3
+0.2% +$83
BIIB icon
266
Biogen
BIIB
$29.9B
$31K 0.02%
100
– –
DB icon
267
Deutsche Bank
DB
$66.3B
$31K 0.02%
1,456
-2,016
-58% -$47.9K
FUL icon
268
H.B. Fuller
FUL
$3B
$30K 0.02%
831
– –
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.63B
$30K 0.02%
1,170
– –
OGS icon
270
ONE Gas
OGS
$5.05B
$30K 0.02%
597
+4
+0.7% +$193
PEP icon
271
PepsiCo
PEP
$186B
$30K 0.02%
302
+1
+0.3% +$100
X
272
DELISTED
US Steel
X
$30K 0.02%
+3,789
New +$37.2K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.02%
651
– –
D icon
274
Dominion Energy
D
$62.5B
$29K 0.02%
425
– –
GLW icon
275
Corning
GLW
$126B
$29K 0.02%
1,613
+2
+0.1% +$36
9 10
11
12 13

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.