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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
JNK icon
526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5K ﹤0.01%
43
-52
-55% -$6.1K
MOO icon
527
VanEck Agribusiness ETF
MOO
$988M
$5K ﹤0.01%
100
-200
-67% -$10.8K
MPC icon
528
Marathon Petroleum
MPC
$91.2B
$5K ﹤0.01%
100
– –
TD icon
529
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
+110
New +$4.73K
TRI icon
530
Thomson Reuters
TRI
$42.7B
$5K ﹤0.01%
+112
New +$5.14K
GAP
531
The Gap Inc
GAP
$7.07B
$5K ﹤0.01%
112
– –
CCEC
532
Capital Clean Energy Carriers
CCEC
$1.42B
$5K ﹤0.01%
73
+2
+3% +$127
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
249
– –
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
525
– –
PTLA
535
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
125
– –
SDRL
536
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2
-2
-50% -$5.81K
AGN
537
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
18
– –
APU
538
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
115
– –
GXP
539
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
QLGC
540
DELISTED
QLOGIC CORP
QLGC
$5K ﹤0.01%
358
– –
CMO
541
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
400
– –
FTR
542
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
51
– –
VNR
543
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
368
– –
ACAS
544
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
362
– –
AEE icon
545
Ameren
AEE
$31B
$4K ﹤0.01%
100
-50
-33% -$2.18K
AWP
546
abrdn Global Premier Properties Fund
AWP
$378M
$4K ﹤0.01%
174
– –
COHR icon
547
Coherent
COHR
$53.1B
$4K ﹤0.01%
+200
New +$3.29K
DFE icon
548
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
+65
New +$3.51K
EBAY icon
549
eBay
EBAY
$50.3B
$4K ﹤0.01%
159
-24
-13% -$572
EEA
550
European Equity Fund
EEA
$74.1M
$4K ﹤0.01%
+400
New +$3.4K
20 21
22
23 24

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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.