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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
+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
INFY icon
626
Infosys
INFY
$45B
$1K ﹤0.01%
88
– –
ITB icon
627
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
50
– –
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
7
– –
LXP icon
629
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
22
– –
MFC icon
630
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
40
– –
OTEX icon
631
Open Text
OTEX
$5.43B
$1K ﹤0.01%
28
– –
PBW icon
632
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
32
-7
-18% -$156
PCAR icon
633
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
45
– –
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
-126
-73% -$3.5K
PIO icon
635
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
PLUG icon
636
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
460
– –
PXH icon
637
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1K ﹤0.01%
91
– –
RACE icon
638
Ferrari
RACE
$63.3B
$1K ﹤0.01%
+25
New +$1.24K
RDUS
639
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
STLA icon
640
Stellantis
STLA
$16.5B
$1K ﹤0.01%
153
– –
STPZ icon
641
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
18
-18,457
-100% -$950K
TNL icon
642
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
44
– –
TRST
643
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
– –
UNG icon
644
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
4
– –
UNM icon
645
Unum
UNM
$13.8B
$1K ﹤0.01%
28
– –
VALE icon
646
Vale
VALE
$62.9B
$1K ﹤0.01%
216
+4
+2% +$16
VYX icon
647
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
59
– –
XLF icon
648
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1K ﹤0.01%
36
– –
JBTM
649
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
14
– –
IMGN
650
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
24 25
26
27 28

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RCIM
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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.