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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
GDL
476
GDL Fund
GDL
$91.7M
$7K ﹤0.01%
+706
New +$7.25K
IGE icon
477
iShares North American Natural Resources ETF
IGE
$726M
$7K ﹤0.01%
181
+1
+0.6% +$38
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.18B
$7K ﹤0.01%
124
-200
-62% -$10.5K
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7K ﹤0.01%
57
– –
MET icon
480
MetLife
MET
$62.7B
$7K ﹤0.01%
160
– –
NCZ
481
Virtus Convertible & Income Fund II
NCZ
$285M
$7K ﹤0.01%
223
+175
+365% +$5.97K
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.39B
$7K ﹤0.01%
200
– –
TT icon
483
Trane Technologies
TT
$104B
$7K ﹤0.01%
100
– –
TTM
484
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
+150
New +$7.07K
HCR
485
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
200
– –
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
2
-2
-50% -$7.06K
BWP
487
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
450
+250
+125% +$4.03K
SYT
488
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
100
– –
HTWR
489
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7K ﹤0.01%
80
– –
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
151
– –
ADSK icon
491
Autodesk
ADSK
$50.1B
$6K ﹤0.01%
+100
New +$5.92K
BLKB icon
492
Blackbaud
BLKB
$1.65B
$6K ﹤0.01%
122
– –
BND icon
493
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
67
– –
CNP icon
494
CenterPoint Energy
CNP
$28.8B
$6K ﹤0.01%
310
– –
DVN icon
495
Devon Energy
DVN
$49.2B
$6K ﹤0.01%
100
– –
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
110
+74
+206% +$4.24K
MPT
497
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
400
– –
MSCI icon
498
MSCI
MSCI
$42.1B
$6K ﹤0.01%
100
– –
NCV
499
Virtus Convertible & Income Fund
NCV
$375M
$6K ﹤0.01%
175
+112
+178% +$4.05K
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
625
– –
18 19
20
21 22

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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.