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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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29K 0.02%
1,750
– –
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$29K 0.02%
2,382
– –
SIRI icon
278
SiriusXM
SIRI
$10B
$29K 0.02%
708
– –
HSBC.PRA
279
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
– –
NRE
280
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K 0.02%
+2,453
New +$27K
VTN icon
281
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$28K 0.02%
1,917
– –
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.02%
425
– –
EMC
283
DELISTED
EMC CORPORATION
EMC
$28K 0.02%
1,108
– –
APD icon
284
Air Products & Chemicals
APD
$66.3B
$27K 0.02%
223
+54
+32% +$6.8K
EXI icon
285
iShares Global Industrials ETF
EXI
$1.41B
$27K 0.02%
400
– –
V icon
286
Visa
V
$677B
$27K 0.02%
+354
New +$27.4K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.02%
+1,600
New +$31.8K
NDRM
288
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$27K 0.02%
+1,575
New +$30.7K
ARMH
289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27K 0.02%
600
– –
EWG icon
290
iShares MSCI Germany ETF
EWG
$1.5B
$26K 0.02%
1,000
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.02%
488
– –
IYW icon
292
iShares US Technology ETF
IYW
$23.7B
$26K 0.02%
960
+120
+14% +$3.23K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26K 0.02%
782
+266
+52% +$9.15K
BBK
294
DELISTED
Blackrock Municipal Bond Trust
BBK
$26K 0.02%
1,623
– –
AMX icon
295
America Movil
AMX
$78.1B
$25K 0.01%
1,777
-1,430
-45% -$23.3K
MS icon
296
Morgan Stanley
MS
$337B
$25K 0.01%
774
-59
-7% -$1.96K
CCP
297
DELISTED
Care Capital Properties, Inc.
CCP
$25K 0.01%
+803
New +$25.6K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28B
$24K 0.01%
754
+4
+0.5% +$137
EMR icon
299
Emerson Electric
EMR
$82.9B
$24K 0.01%
503
– –
EQR icon
300
Equity Residential
EQR
$25.4B
$24K 0.01%
298
– –
10 11
12
13 14

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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.