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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
RAD
451
DELISTED
Rite Aid Corporation
RAD
$9K 0.01%
50
– –
ABB
452
DELISTED
ABB Ltd
ABB
$9K 0.01%
404
– –
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K 0.01%
100
– –
ADM icon
454
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
175
-26
-13% -$1.24K
AMAT icon
455
Applied Materials
AMAT
$410B
$8K ﹤0.01%
360
– –
CLNE icon
456
Clean Energy Fuels
CLNE
$432M
$8K ﹤0.01%
1,408
-500
-26% -$2.48K
FANG icon
457
Diamondback Energy
FANG
$55.1B
$8K ﹤0.01%
+100
New +$6.94K
FLEX icon
458
Flex
FLEX
$42.5B
$8K ﹤0.01%
812
– –
HBAN icon
459
Huntington Bancshares
HBAN
$34.7B
$8K ﹤0.01%
692
+4
+0.6% +$42
NFLX icon
460
Netflix
NFLX
$293B
$8K ﹤0.01%
1,330
– –
PRFZ icon
461
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8K ﹤0.01%
405
– –
PXF icon
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$8K ﹤0.01%
196
– –
SCI icon
463
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
300
– –
TEF
464
DELISTED
Telefonica
TEF
$8K ﹤0.01%
714
– –
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$122B
$8K ﹤0.01%
65
– –
XTN icon
466
State Street SPDR S&P Transportation ETF
XTN
$401M
$8K ﹤0.01%
152
– –
FLG
467
Flagstar Bank National Association
FLG
$5.74B
$8K ﹤0.01%
167
-41
-20% -$2K
VMW
468
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
ZF
469
DELISTED
Virtus Total Return Fund Inc.
ZF
$8K ﹤0.01%
494
– –
LO
470
DELISTED
LORILLARD INC COM STK
LO
$8K ﹤0.01%
125
– –
CHL
471
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
130
– –
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
64
– –
CHY
473
Calamos Convertible and High Income Fund
CHY
$1.02B
$7K ﹤0.01%
500
– –
CMCSA icon
474
Comcast
CMCSA
$80.9B
$7K ﹤0.01%
236
– –
GBF icon
475
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
17 18
19
20 21

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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.