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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
BUD icon
426
AB InBev
BUD
$156B
$10K 0.01%
+83
New +$10K
DLR icon
427
Digital Realty Trust
DLR
$72B
$10K 0.01%
+145
New +$9.94K
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K 0.01%
504
– –
FSK icon
429
FS KKR Capital
FSK
$3.03B
$10K 0.01%
253
– –
PBI icon
430
Pitney Bowes
PBI
$2.46B
$10K 0.01%
427
– –
POWL icon
431
Powell Industries
POWL
$8B
$10K 0.01%
900
– –
PSX icon
432
Phillips 66
PSX
$83.4B
$10K 0.01%
127
– –
RVTY icon
433
Revvity
RVTY
$12.1B
$10K 0.01%
200
– –
VIAV icon
434
Viavi Solutions
VIAV
$9.38B
$10K 0.01%
1,329
+44
+3% +$334
XRX icon
435
Xerox
XRX
$354M
$10K 0.01%
300
+1
+0.3% +$35
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
165
– –
FGP
437
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K 0.01%
410
– –
NGLS
438
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10K 0.01%
+246
New +$10.8K
MNE
439
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K 0.01%
725
– –
ACM icon
440
Aecom
ACM
$9.08B
$9K 0.01%
300
– –
CNQ icon
441
Canadian Natural Resources
CNQ
$93.9B
$9K 0.01%
621
– –
DBRG icon
442
DigitalBridge
DBRG
$2.94B
$9K 0.01%
99
-526
-84% -$47.7K
DRI icon
443
Darden Restaurants
DRI
$23.4B
$9K 0.01%
153
– –
ETW
444
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K 0.01%
785
– –
EWM icon
445
iShares MSCI Malaysia ETF
EWM
$307M
$9K 0.01%
175
– –
GOGO icon
446
Gogo Inc
GOGO
$546M
$9K 0.01%
450
-38
-8% -$647
NOV icon
447
NOV
NOV
$7.41B
$9K 0.01%
180
+1
+0.6% +$54
TRP icon
448
TC Energy
TRP
$71.4B
$9K 0.01%
200
– –
LL
449
DELISTED
LL Flooring Holdings, Inc.
LL
$9K 0.01%
+300
New +$15.3K
SPLK
450
DELISTED
Splunk Inc
SPLK
$9K 0.01%
+150
New +$9.06K
16 17
18
19 20

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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.