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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.67M 1.03%
20,316
-451
-2% -$35.3K
IBM icon
27
IBM
IBM
$200B
$1.66M 1.02%
10,815
-269
-2% -$40.8K
CSCO icon
28
Cisco
CSCO
$441B
$1.59M 0.98%
57,719
-9,969
-15% -$281K
XOM icon
29
ExxonMobil
XOM
$611B
$1.5M 0.92%
17,653
+644
+4% +$57.1K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.26M 0.77%
15,020
+3,766
+33% +$316K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$37.3B
$1.2M 0.74%
19,269
-971
-5% -$56.5K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$1.1M 0.67%
8,955
+4,391
+96% +$520K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.09M 0.67%
10,841
-95
-0.9% -$9.66K
OEF icon
34
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.03M 0.64%
+144,400
New +$13.1M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.63%
7,143
+62
+0.9% +$9.12K
BAC icon
36
Bank of America
BAC
$430B
$1.03M 0.63%
66,663
+1,574
+2% +$25.3K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$959K 0.59%
18,475
+1,400
+8% +$72.7K
GS icon
38
CALL
Goldman Sachs
GS
$314B
$885K 0.54%
+78,200
New +$14.5M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$812K 0.5%
10,415
-26
-0.2% -$2.06K
ARI
40
Apollo Commercial Real Estate
ARI
$914M
$797K 0.49%
46,367
-525
-1% -$8.84K
VZ icon
41
Verizon
VZ
$182B
$772K 0.47%
15,865
-21
-0.1% -$1.01K
GILD icon
42
Gilead Sciences
GILD
$167B
$732K 0.45%
7,462
-215
-3% -$21.8K
INTC icon
43
Intel
INTC
$478B
$727K 0.45%
23,235
-1,205
-5% -$40.7K
FXE icon
44
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$700K 0.43%
141,200
+10,800
+8% +$1.2M
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.37B
$658K 0.4%
58,995
+58,102
+6,506% +$657K
DE icon
46
Deere & Co
DE
$161B
$646K 0.4%
7,365
-1,231
-14% -$109K
GS icon
47
Goldman Sachs
GS
$314B
$644K 0.4%
3,424
-602
-15% -$112K
MAIN icon
48
Main Street Capital
MAIN
$5.15B
$644K 0.4%
20,826
-413
-2% -$12.4K
FXY icon
49
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$637K 0.39%
+235,400
New +$19.2M
MRK icon
50
Merck
MRK
$315B
$626K 0.38%
11,407
+255
+2% +$14.4K
1
2
3 4 5

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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 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.