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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
GIS icon
376
General Mills
GIS
$19.2B
$12K 0.01%
200
– –
MGA icon
377
Magna International
MGA
$17.9B
$12K 0.01%
300
– –
PNF
378
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,050
– –
RPM icon
379
RPM International
RPM
$13.7B
$12K 0.01%
279
– –
TSM icon
380
TSMC
TSM
$2.09T
$12K 0.01%
516
– –
UNP icon
381
Union Pacific
UNP
$183B
$12K 0.01%
150
– –
UPS icon
382
United Parcel Service
UPS
$97.6B
$12K 0.01%
124
– –
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K 0.01%
262
– –
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
168
– –
APC
385
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
254
– –
ALU
386
DELISTED
Alcatel-Lucent
ALU
$12K 0.01%
3,165
-3
-0.1% -$12
BAX icon
387
Baxter International
BAX
$11.6B
$11K 0.01%
292
– –
CYBR
388
DELISTED
CyberArk
CYBR
$11K 0.01%
250
– –
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
100
– –
ETO
390
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$11K 0.01%
520
– –
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K 0.01%
198
-32
-14% -$1.8K
JLS icon
392
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K 0.01%
478
– –
MPLX icon
393
MPLX
MPLX
$59.5B
$11K 0.01%
+289
New +$10.9K
PANW icon
394
Palo Alto Networks
PANW
$264B
$11K 0.01%
360
– –
PGX icon
395
Invesco Preferred ETF
PGX
$3.84B
$11K 0.01%
736
– –
RVTY icon
396
Revvity
RVTY
$12.3B
$11K 0.01%
200
– –
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11K 0.01%
147
– –
TROW icon
398
T. Rowe Price
TROW
$25B
$11K 0.01%
159
– –
BXLT
399
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11K 0.01%
292
– –
MNE
400
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$11K 0.01%
725
– –
14 15
16
17 18

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RCIM
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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.