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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
NVDA icon
501
NVIDIA
NVDA
$4.76T
$6K ﹤0.01%
12,000
– –
OXSQ icon
502
Oxford Square Capital
OXSQ
$148M
$6K ﹤0.01%
866
– –
PFG icon
503
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
110
– –
PH icon
504
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
54
+1
+2% +$121
STEW
505
SRH Total Return Fund
STEW
$1.76B
$6K ﹤0.01%
+654
New +$5.71K
TMV icon
506
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$6K ﹤0.01%
96
-30
-24% -$2.08K
TXN icon
507
Texas Instruments
TXN
$255B
$6K ﹤0.01%
100
– –
UNM icon
508
Unum
UNM
$13.8B
$6K ﹤0.01%
180
– –
VLO icon
509
Valero Energy
VLO
$90.5B
$6K ﹤0.01%
89
– –
VOT icon
510
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
57
– –
WM icon
511
Waste Management
WM
$95.5B
$6K ﹤0.01%
102
– –
CEQP
512
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
100
– –
NP
513
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
96
– –
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
132
+1
+0.8% +$46
KERX
515
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6K ﹤0.01%
500
– –
BRCD
516
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
500
– –
AMRI
517
DELISTED
Albany Molecular Research Inc
AMRI
$6K ﹤0.01%
340
– –
CMLP
518
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6K ﹤0.01%
432
– –
STL
519
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
443
– –
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.14B
$5K ﹤0.01%
132
– –
FMC icon
521
FMC
FMC
$1.39B
$5K ﹤0.01%
92
– –
FTI icon
522
TechnipFMC
FTI
$29.9B
$5K ﹤0.01%
183
– –
IGR
523
CBRE Global Real Estate Income Fund
IGR
$712M
$5K ﹤0.01%
550
– –
ILCB icon
524
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
IYT icon
525
iShares US Transportation ETF
IYT
$2.32B
$5K ﹤0.01%
140
– –
19 20
21
22 23

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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.