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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
CDE icon
676
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
-100
-91% -$273
CNET icon
677
ZW Data Action Technologies
CNET
$2.91M
$0 ﹤0.01%
+8
New +$357
COOP
678
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRM icon
679
Salesforce
CRM
$134B
– –
-400
Closed -$28K
CX icon
680
Cemex
CX
$17.4B
$0 ﹤0.01%
11
– –
DDD icon
681
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
30
– –
DLS icon
682
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-30
Closed -$2K
DSX icon
683
Diana Shipping
DSX
$280M
$0 ﹤0.01%
143
– –
FCEL icon
684
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FCX icon
685
PUT
Freeport-McMoran
FCX
$90B
– –
-3,000
Closed -$1K
FLOT icon
686
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-275
Closed -$14K
FWONA icon
687
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
18
– –
GILD icon
688
CALL
Gilead Sciences
GILD
$161B
– –
0
– -$767K
HEEM icon
689
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-3,784
Closed -$79K
HQL
690
abrdn Life Sciences Investors
HQL
$585M
$0 ﹤0.01%
9
– –
IGE icon
691
iShares North American Natural Resources ETF
IGE
$747M
– –
-182
Closed -$5K
IGR
692
CBRE Global Real Estate Income Fund
IGR
$712M
$0 ﹤0.01%
40
– –
IMNN icon
693
Imunon
IMNN
$6.35M
– –
0
– –
ING icon
694
ING
ING
$93.8B
– –
-347
Closed -$5K
IPI icon
695
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
5
– –
JBLU icon
696
JetBlue
JBLU
$1.96B
– –
-100
Closed -$3K
JPM icon
697
PUT
JPMorgan Chase
JPM
$939B
– –
-300
Closed -$1K
KGC icon
698
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
100
– –
LBRDA icon
699
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
3
– –
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
6
– –
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 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.