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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
CDE icon
676
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
10
– –
CL icon
677
CALL
Colgate-Palmolive
CL
$73.2B
– –
-800
Closed -$2K
CX icon
678
Cemex
CX
$17.5B
$0 ﹤0.01%
11
– –
CYBR
679
DELISTED
CyberArk
CYBR
– –
-250
Closed -$10K
DEO icon
680
Diageo
DEO
$46.7B
– –
-100
Closed -$11K
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-3,009
Closed -$148K
FWONA icon
682
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
18
– –
GEG icon
683
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
14
– –
HLIT icon
684
Harmonic Inc
HLIT
$1.23B
– –
-3,500
Closed -$25K
IMNN icon
685
Imunon
IMNN
$6.39M
– –
0
– –
K
686
DELISTED
Kellanova
K
– –
-213
Closed -$13K
KBH icon
687
KB Home
KBH
$3.56B
– –
-63
Closed -$1K
KGC icon
688
Kinross Gold
KGC
$28.7B
$0 ﹤0.01%
100
– –
LBRDA icon
689
Liberty Broadband Class A
LBRDA
$4.22B
$0 ﹤0.01%
3
– –
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$4.22B
$0 ﹤0.01%
6
– –
LXRX icon
691
Lexicon Pharmaceuticals
LXRX
$1.04B
$0 ﹤0.01%
7
– –
MBOT icon
692
Microbot Medical
MBOT
$118M
– –
0
– –
MTG icon
693
MGIC Investment
MTG
$6.28B
$0 ﹤0.01%
50
– –
NWSA icon
694
News Corp Class A
NWSA
$14.7B
$0 ﹤0.01%
6
– –
ORI icon
695
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
5
– –
PARA
696
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIPR icon
697
Piper Sandler
PIPR
$5.27B
$0 ﹤0.01%
8
– –
PSHG icon
698
Performance Shipping
PSHG
$22.8M
– –
0
– –
RDNT icon
699
RadNet
RDNT
$4.94B
$0 ﹤0.01%
25
– –
RY icon
700
Royal Bank of Canada
RY
$291B
– –
-197
Closed -$14K
26 27
28
29 30

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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.