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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
ISCB icon
301
iShares Morningstar Small-Cap ETF
ISCB
$281M
$24K 0.01%
744
-400
-35% -$13.3K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24K 0.01%
596
+4
+0.7% +$163
SPPI
303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K 0.01%
+4,000
New +$22.9K
BIDU icon
304
Baidu
BIDU
$35.8B
$23K 0.01%
121
– –
LAZ icon
305
Lazard
LAZ
$4.37B
$23K 0.01%
516
+1
+0.2% +$46
LVS icon
306
Las Vegas Sands
LVS
$30.5B
$23K 0.01%
515
-336
-39% -$15.3K
NUAN
307
DELISTED
Nuance Communications, Inc.
NUAN
$23K 0.01%
1,336
– –
POWR
308
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$23K 0.01%
1,500
– –
ADP icon
309
Automatic Data Processing
ADP
$100B
$22K 0.01%
260
– –
GM icon
310
General Motors
GM
$74.7B
$22K 0.01%
639
+5
+0.8% +$174
TWX
311
DELISTED
Time Warner Inc
TWX
$22K 0.01%
333
+66
+25% +$4.61K
TSL
312
DELISTED
Trina Solar Limited
TSL
$22K 0.01%
2,000
– –
ACN icon
313
Accenture
ACN
$89.9B
$21K 0.01%
200
– –
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.26B
$21K 0.01%
1,000
– –
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21K 0.01%
454
– –
JWN
316
DELISTED
Nordstrom
JWN
$21K 0.01%
426
– –
GAS
317
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
332
– –
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.25B
$20K 0.01%
702
-17,591
-96% -$519K
LEN icon
319
Lennar Class A
LEN
$20.4B
$20K 0.01%
420
– –
MCD icon
320
McDonald's
MCD
$188B
$20K 0.01%
166
-266
-62% -$29.7K
PPG icon
321
PPG Industries
PPG
$25.9B
$20K 0.01%
200
– –
SHAK icon
322
Shake Shack
SHAK
$2.3B
$20K 0.01%
500
– –
APLE icon
323
Apple Hospitality REIT
APLE
$3.96B
$19K 0.01%
959
+14
+1% +$275
EFA icon
324
iShares MSCI EAFE ETF
EFA
$76.4B
$19K 0.01%
328
+68
+26% +$4.1K
LLY icon
325
Eli Lilly
LLY
$1.07T
$19K 0.01%
221
– –
11 12
13
14 15

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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.