We are live on ! Find out more
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
APA icon
576
APA Corp
APA
$12.8B
$2K ﹤0.01%
35
– –
AXTI icon
577
AXT Inc
AXTI
$3.09B
$2K ﹤0.01%
1,000
– –
BR icon
578
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
BSX icon
579
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
CAG icon
580
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
62
– –
DBEF icon
581
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2K ﹤0.01%
+59
New +$1.63K
EMN icon
582
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
31
– –
ENOV icon
583
Enovis
ENOV
$1.56B
$2K ﹤0.01%
46
– –
EXAS
584
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
175
– –
FAX
585
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
FEZ icon
586
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2K ﹤0.01%
54
– –
INDY icon
587
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2K ﹤0.01%
67
– –
MANU icon
588
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MSI icon
589
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
25
– –
NOK icon
590
Nokia
NOK
$50.8B
$2K ﹤0.01%
326
– –
NOV icon
591
NOV
NOV
$7.45B
$2K ﹤0.01%
71
-70
-50% -$2.6K
PHO icon
592
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
100
– –
PLD icon
593
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PYPL icon
594
PayPal
PYPL
$49.5B
$2K ﹤0.01%
67
– –
TDC icon
595
Teradata
TDC
$2.68B
$2K ﹤0.01%
76
– –
UNIT
596
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
94
+1
+1% +$19
XEL icon
597
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
SLCA
598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
125
– –
SWIR
599
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
CDK
600
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
22 23
24
25 26

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.