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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
GILD icon
26
Gilead Sciences
GILD
$167B
$1.53M 0.88%
15,147
+2,547
+20% +$265K
CSCO icon
27
Cisco
CSCO
$441B
$1.46M 0.84%
53,710
+609
+1% +$16.8K
IBM icon
28
IBM
IBM
$200B
$1.44M 0.83%
10,957
-7
-0.1% -$940
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.4M 0.8%
13,605
+530
+4% +$53.3K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$37.3B
$1.25M 0.72%
19,117
+687
+4% +$42.5K
CVX icon
31
Chevron
CVX
$373B
$1.22M 0.7%
13,586
+3,846
+39% +$347K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.16M 0.67%
130,933
-51,630
-28% -$463K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.61%
28,850
-532
-2% -$20K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$958K 0.55%
11,754
-3,379
-22% -$277K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$944K 0.54%
7,151
-1
-0% -$134
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.37B
$845K 0.49%
86,415
-37,557
-30% -$378K
BABA icon
37
Alibaba
BABA
$276B
$807K 0.46%
9,925
+1,574
+19% +$124K
ARI
38
Apollo Commercial Real Estate
ARI
$914M
$762K 0.44%
44,251
+145
+0.3% +$2.47K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$724K 0.42%
16,686
+16,211
+3,413% +$725K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$717K 0.41%
9,542
-59
-0.6% -$4.49K
INTC icon
41
Intel
INTC
$478B
$676K 0.39%
19,636
-192
-1% -$6.49K
CS
42
DELISTED
Credit Suisse Group
CS
$665K 0.38%
30,647
+24,137
+371% +$563K
VZ icon
43
Verizon
VZ
$182B
$650K 0.37%
14,066
+2,300
+20% +$104K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$639K 0.37%
5,780
-3,869
-40% -$439K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$623K 0.36%
7,893
+1,230
+18% +$97.7K
FXE icon
46
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$622K 0.36%
+192,400
New +$20.7M
T icon
47
AT&T
T
$152B
$617K 0.35%
23,725
+9,974
+73% +$253K
RIG icon
48
Transocean
RIG
$5.69B
$591K 0.34%
47,700
-7,032
-13% -$101K
GS icon
49
CALL
Goldman Sachs
GS
$314B
$586K 0.34%
+115,800
New +$21.5M
BNY
50
DELISTED
BlackRock New York Municipal Income Trust
BNY
$571K 0.33%
36,676
+2,657
+8% +$39.9K
1
2
3 4 5

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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.