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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
FEZ icon
601
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$2K ﹤0.01%
54
– –
GCC icon
602
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GGB icon
603
Gerdau
GGB
$9.4B
$2K ﹤0.01%
969
– –
IWM icon
604
iShares Russell 2000 ETF
IWM
$80B
$2K ﹤0.01%
15
– –
KN icon
605
Knowles
KN
$3.11B
$2K ﹤0.01%
82
– –
MANU icon
606
Manchester United
MANU
$3.94B
$2K ﹤0.01%
100
– –
MSI icon
607
Motorola Solutions
MSI
$70.5B
$2K ﹤0.01%
25
– –
PHO icon
608
Invesco Water Resources ETF
PHO
$1.98B
$2K ﹤0.01%
100
– –
PLD icon
609
Prologis
PLD
$136B
$2K ﹤0.01%
45
– –
PXH icon
610
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RMBS icon
611
Rambus
RMBS
$10.1B
$2K ﹤0.01%
150
– –
STLA icon
612
Stellantis
STLA
$16.4B
$2K ﹤0.01%
153
– –
VYX icon
613
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
88
– –
XEL icon
614
Xcel Energy
XEL
$50.3B
$2K ﹤0.01%
50
– –
CDK
615
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
AAV
616
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
PVCT
617
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
2,205
+500
+29% +$412
SD
618
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,115
– –
EGL
619
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
BCS icon
620
Barclays
BCS
$94.8B
$1K ﹤0.01%
109
– –
CAR icon
621
Avis
CAR
$5.71B
$1K ﹤0.01%
10
– –
CIEN icon
622
Ciena
CIEN
$52B
$1K ﹤0.01%
71
– –
CLX icon
623
PUT
Clorox
CLX
$11.7B
$1K ﹤0.01%
+800
New +$86.8K
DDD icon
624
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
30
– –
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
23 24
25
26 27

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UWPG
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TC
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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 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.