We are live on ! Find out more
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
RVLT
376
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14K 0.01%
1,290
– –
HME
377
DELISTED
HOME PROPERTIES, INC
HME
$14K 0.01%
200
– –
NNP
378
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14K 0.01%
940
– –
ADI icon
379
Analog Devices
ADI
$179B
$13K 0.01%
+200
New +$11.3K
ETO
380
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$13K 0.01%
520
– –
GDX icon
381
VanEck Gold Miners ETF
GDX
$23B
$13K 0.01%
700
– –
ITB icon
382
iShares US Home Construction ETF
ITB
$2.35B
$13K 0.01%
470
– –
LULU icon
383
lululemon athletica
LULU
$13.4B
$13K 0.01%
+200
New +$12.8K
NOK icon
384
Nokia
NOK
$50.3B
$13K 0.01%
1,721
+300
+21% +$2.34K
NXPI icon
385
NXP Semiconductors
NXPI
$66.7B
$13K 0.01%
125
– –
RPM icon
386
RPM International
RPM
$13.8B
$13K 0.01%
279
– –
SCCO icon
387
Southern Copper
SCCO
$138B
$13K 0.01%
490
-272
-36% -$7.26K
TROW icon
388
T. Rowe Price
TROW
$25.4B
$13K 0.01%
159
– –
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$13K 0.01%
225
– –
TARO
390
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K 0.01%
93
– –
NS
391
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
219
– –
YHOO
392
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
300
– –
SNDK
393
DELISTED
SANDISK CORP
SNDK
$13K 0.01%
200
– –
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$12K 0.01%
729
– –
EWW icon
395
iShares MSCI Mexico ETF
EWW
$1.91B
$12K 0.01%
200
– –
LUMN icon
396
Lumen
LUMN
$6.35B
$12K 0.01%
335
+195
+139% +$7.28K
MS icon
397
Morgan Stanley
MS
$333B
$12K 0.01%
332
– –
PCAR icon
398
PACCAR
PCAR
$69.4B
$12K 0.01%
276
+231
+513% +$9.81K
PNF
399
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,050
– –
RWR icon
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$12K 0.01%
+131
New +$12.5K
14 15
16
17 18

Similar funds

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.