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
+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
DHR icon
626
Danaher
DHR
$137B
$1K ﹤0.01%
9
– –
DNOW icon
627
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
46
– –
DSX icon
628
Diana Shipping
DSX
$272M
$1K ﹤0.01%
143
– –
EWZ icon
629
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
40
-134
-77% -$4.56K
FCEL icon
630
FuelCell Energy
FCEL
$1.68B
– –
0
– –
FWONK icon
631
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
34
– –
GGZ
632
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$1K ﹤0.01%
67
– –
B
633
Barrick Mining
B
$62.2B
$1K ﹤0.01%
101
– –
IMAX icon
634
IMAX
IMAX
$2.47B
$1K ﹤0.01%
30
– –
IPI icon
635
Intrepid Potash
IPI
$458M
$1K ﹤0.01%
5
– –
IWO icon
636
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
+7
New +$1.02K
LXP icon
637
LXP Industrial Trust
LXP
$3.54B
$1K ﹤0.01%
22
– –
MFC icon
638
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
40
– –
NRG icon
639
NRG Energy
NRG
$28.9B
$1K ﹤0.01%
46
– –
OTEX icon
640
Open Text
OTEX
$5.76B
$1K ﹤0.01%
28
– –
PBW icon
641
Invesco WilderHill Clean Energy ETF
PBW
$401M
$1K ﹤0.01%
39
– –
PCY icon
642
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
47
– –
PIO icon
643
Invesco Global Water ETF
PIO
$270M
$1K ﹤0.01%
55
– –
PLUG icon
644
Plug Power
PLUG
$2.85B
$1K ﹤0.01%
550
– –
RDUS
645
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
TRST
646
Trustco Bank Corp NY
TRST
$972M
$1K ﹤0.01%
30
– –
UNG icon
647
United States Natural Gas Fund
UNG
$461M
$1K ﹤0.01%
4
– –
VALE icon
648
Vale
VALE
$62.4B
$1K ﹤0.01%
208
– –
JBTM
649
JBT Marel
JBTM
$7.3B
$1K ﹤0.01%
14
– –
IMGN
650
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
24 25
26
27 28

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 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.