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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
MLPX icon
326
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$19K 0.01%
+533
New +$21.5K
PEG icon
327
Public Service Enterprise Group
PEG
$39.8B
$19K 0.01%
500
– –
SYY icon
328
Sysco
SYY
$39.7B
$19K 0.01%
468
+1
+0.2% +$41
BBP icon
329
Virtus Biotech ETF
BBP
$96.4M
$18K 0.01%
600
– –
BEP icon
330
Brookfield Renewable
BEP
$10B
$18K 0.01%
1,314
– –
ERC
331
Allspring Multi-Sector Income Fund
ERC
$255M
$18K 0.01%
1,633
+133
+9% +$1.54K
GDV icon
332
Gabelli Dividend & Income Trust
GDV
$2.6B
$18K 0.01%
987
+9
+0.9% +$169
WEN icon
333
Wendy's
WEN
$1.33B
$18K 0.01%
1,693
+10
+0.6% +$99
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
860
+4
+0.5% +$86
RBS.PRT
335
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
679
+12
+2% +$307
CSX icon
336
CSX Corp
CSX
$98.6B
$17K 0.01%
1,980
+6
+0.3% +$54
TU icon
337
Telus
TU
$16B
$17K 0.01%
1,200
– –
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
90
– –
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16K 0.01%
406
+1
+0.2% +$39
DTH icon
340
WisdomTree International High Dividend Fund
DTH
$638M
$16K 0.01%
429
– –
FLR icon
341
Fluor
FLR
$7.29B
$16K 0.01%
332
– –
MCHP icon
342
Microchip Technology
MCHP
$42.8B
$16K 0.01%
680
+4
+0.6% +$94
MPT
343
Medical Properties Trust
MPT
$2.89B
$16K 0.01%
1,400
– –
SYNA icon
344
Synaptics
SYNA
$4.41B
$16K 0.01%
200
– –
VTRS icon
345
Viatris
VTRS
$20.1B
$16K 0.01%
300
– –
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K 0.01%
84
+16
+24% +$2.97K
AFL icon
347
Aflac
AFL
$63.9B
$15K 0.01%
486
– –
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.7B
$15K 0.01%
377
+3
+0.8% +$129
IGI
349
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K 0.01%
728
– –
L icon
350
Loews
L
$24.3B
$15K 0.01%
400
– –
12 13
14
15 16

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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.