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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
LAZ icon
276
Lazard
LAZ
$4.37B
$27K 0.02%
514
+3
+0.6% +$148
MFIC icon
277
MidCap Financial Investment
MFIC
$784M
$27K 0.02%
1,173
-134
-10% -$3.02K
TWX
278
DELISTED
Time Warner Inc
TWX
$27K 0.02%
317
– –
BBK
279
DELISTED
Blackrock Municipal Bond Trust
BBK
$27K 0.02%
1,623
– –
BAX icon
280
Baxter International
BAX
$11.6B
$26K 0.02%
690
– –
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.02%
488
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26K 0.02%
592
– –
OXY icon
283
Occidental Petroleum
OXY
$57B
$26K 0.02%
352
+109
+45% +$8.43K
VTN icon
284
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$26K 0.02%
1,917
– –
FCRE
285
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$26K 0.02%
2,592
– –
CCJ icon
286
Cameco
CCJ
$38.3B
$25K 0.02%
1,797
-483
-21% -$7.22K
DD icon
287
DuPont de Nemours
DD
$18.6B
$25K 0.02%
204
+2
+1% +$237
OGS icon
288
ONE Gas
OGS
$5.05B
$25K 0.02%
585
+4
+0.7% +$171
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$25K 0.02%
1,550
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$25K 0.02%
968
-750
-44% -$20.3K
GAS
291
DELISTED
AGL Resources Inc
GAS
$25K 0.02%
498
– –
APD icon
292
Air Products & Chemicals
APD
$66.3B
$24K 0.01%
169
– –
BHP icon
293
BHP
BHP
$213B
$24K 0.01%
604
+603
+60,300% +$24.5K
SYY icon
294
Sysco
SYY
$39.7B
$24K 0.01%
631
+1
+0.2% +$39
SPPI
295
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K 0.01%
+4,000
New +$26.6K
POWR
296
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$24K 0.01%
1,800
-3,225
-64% -$35.1K
EQR icon
297
Equity Residential
EQR
$25.4B
$23K 0.01%
298
– –
GM icon
298
General Motors
GM
$74.7B
$23K 0.01%
622
+4
+0.6% +$145
PPG icon
299
PPG Industries
PPG
$25.9B
$23K 0.01%
200
– –
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
205
– –
10 11
12
13 14

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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.