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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
DTH icon
326
WisdomTree International High Dividend Fund
DTH
$638M
$19K 0.01%
429
– –
LVS icon
327
Las Vegas Sands
LVS
$30.5B
$19K 0.01%
345
– –
ORAN
328
DELISTED
Orange
ORAN
$19K 0.01%
1,207
– –
NYNY
329
DELISTED
Empire Resorts, Inc.
NYNY
$19K 0.01%
813
– –
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
$19K 0.01%
75
– –
AOR icon
331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18K 0.01%
451
+51
+13% +$2.06K
BALL icon
332
Ball Corp
BALL
$17B
$18K 0.01%
514
– –
MLI icon
333
Mueller Industries
MLI
$14.1B
$18K 0.01%
2,040
+4
+0.2% +$34
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$18K 0.01%
2,000
– –
SLV icon
335
iShares Silver Trust
SLV
$28.1B
$18K 0.01%
1,120
– –
SQM icon
336
Sociedad Química y Minera de Chile
SQM
$19.6B
$18K 0.01%
+1,027
New +$23.5K
WEN icon
337
Wendy's
WEN
$1.33B
$18K 0.01%
1,665
+8
+0.5% +$86
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
848
+4
+0.5% +$83
MORE
339
DELISTED
Monogram Residential Trust, Inc.
MORE
$18K 0.01%
1,888
+15
+0.8% +$139
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.7B
$17K 0.01%
368
+3
+0.8% +$140
HOG icon
341
Harley-Davidson
HOG
$2.68B
$17K 0.01%
286
+166
+138% +$10.4K
RDY icon
342
Dr. Reddy's Laboratories
RDY
$9.82B
$17K 0.01%
1,500
– –
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,336
– –
AES.PRC.CL
344
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$17K 0.01%
332
-166
-33% -$8.44K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
257
– –
HPQ icon
346
HP
HPQ
$23.5B
$16K 0.01%
1,160
+2
+0.2% +$33
IBN icon
347
ICICI Bank
IBN
$106B
$16K 0.01%
1,650
– –
L icon
348
Loews
L
$24.3B
$16K 0.01%
400
– –
LLY icon
349
Eli Lilly
LLY
$1.07T
$16K 0.01%
220
+20
+10% +$1.42K
MCHP icon
350
Microchip Technology
MCHP
$42.8B
$16K 0.01%
666
+600
+909% +$14.5K
12 13
14
15 16

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UWPG
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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.