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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
WPZ
301
DELISTED
Williams Partners L.P.
WPZ
$23K 0.01%
+466
New +$22.7K
AFL icon
302
Aflac
AFL
$63.9B
$22K 0.01%
686
– –
BEP icon
303
Brookfield Renewable
BEP
$10B
$22K 0.01%
1,314
– –
CSX icon
304
CSX Corp
CSX
$98.6B
$22K 0.01%
1,962
+3
+0.2% +$34
DBA icon
305
Invesco DB Agriculture Fund
DBA
$1.26B
$22K 0.01%
1,000
– –
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.63B
$22K 0.01%
+800
New +$21.9K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$22K 0.01%
452
+42
+10% +$2K
IYW icon
308
iShares US Technology ETF
IYW
$23.7B
$22K 0.01%
840
+400
+91% +$10.5K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22K 0.01%
442
-337
-43% -$16.2K
MBLY
310
DELISTED
Mobileye N.V.
MBLY
$22K 0.01%
523
– –
HQL
311
abrdn Life Sciences Investors
HQL
$585M
$21K 0.01%
753
– –
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21K 0.01%
1,304
– –
AVNS icon
313
Avanos Medical
AVNS
$1.17B
$20K 0.01%
400
– –
ERC
314
Allspring Multi-Sector Income Fund
ERC
$255M
$20K 0.01%
1,500
– –
GDV icon
315
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K 0.01%
963
+7
+0.7% +$149
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$20K 0.01%
272
– –
JLS icon
317
Nuveen Mortgage and Income Fund
JLS
$94.5M
$20K 0.01%
878
– –
OHI icon
318
Omega Healthcare
OHI
$15.4B
$20K 0.01%
500
– –
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20K 0.01%
1,115
– –
TU icon
320
Telus
TU
$16B
$20K 0.01%
1,200
– –
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$20K 0.01%
933
– –
TAL
322
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$20K 0.01%
500
– –
ONFC
323
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$20K 0.01%
1,000
– –
ACN icon
324
Accenture
ACN
$89.9B
$19K 0.01%
200
– –
BBP icon
325
Virtus Biotech ETF
BBP
$96.4M
$19K 0.01%
+600
New +$17.6K
11 12
13
14 15

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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 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.