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
SCHW
701
Charles Schwab
SCHW
$180B
$0 ﹤0.01%
1
– –
SDS icon
702
ProShares UltraShort S&P500
SDS
$426M
– –
-10
Closed -$21.7K
SJM icon
703
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
TRNS icon
704
Transcat
TRNS
$784M
– –
-1,500
Closed -$15K
TRV icon
705
Travelers Companies
TRV
$81.5B
$0 ﹤0.01%
1
– –
TXT icon
706
Textron
TXT
$16.7B
$0 ﹤0.01%
1
– –
USLM icon
707
United States Lime & Minerals
USLM
$3.13B
– –
-1,500
Closed -$22K
ORKA
708
Oruka Therapeutics
ORKA
$5.51B
– –
0
– –
ENZ
709
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
HYB
710
DELISTED
New America High Income Fund, Inc.
HYB
– –
-360
Closed -$3K
EMAN
711
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
WWE
712
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$2K
STCN
713
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3
Closed –
PTNR
714
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
80
– –
XLNX
715
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
2
– –
TGP
716
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-333
Closed -$14K
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
AIG.WS
718
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NBL
719
DELISTED
Noble Energy, Inc.
NBL
– –
-350
Closed -$17K
SCON
720
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
721
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
11
+1
+10% +$19
TOO
722
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-600
Closed -$16K
ARDM
723
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
724
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
67
– –
AET
725
DELISTED
Aetna Inc
AET
– –
-9
Closed -$1K
27 28
29
30 31

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.