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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
LXRX icon
701
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
7
– –
MBOT icon
702
Microbot Medical
MBOT
$120M
– –
0
– –
MSCI icon
703
MSCI
MSCI
$45.5B
– –
-100
Closed -$6K
MTG icon
704
MGIC Investment
MTG
$6.2B
$0 ﹤0.01%
50
– –
NI icon
705
NiSource
NI
$21.8B
– –
-170
Closed -$3K
NLY icon
706
Annaly Capital Management
NLY
$16.6B
– –
-106
Closed -$4K
NWSA icon
707
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
6
– –
OMEX icon
708
Odyssey Marine Exploration
OMEX
$40.7M
– –
-175
Closed -$1K
ORI icon
709
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
5
– –
PARA
710
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PERI icon
711
Perion Network
PERI
$379M
$0 ﹤0.01%
+44
New +$345
PIPR icon
712
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
8
– –
PSHG icon
713
Performance Shipping
PSHG
$20.8M
– –
0
– –
R icon
714
Ryder
R
$10.4B
– –
-200
Closed -$15K
RDNT icon
715
RadNet
RDNT
$4.77B
$0 ﹤0.01%
25
– –
RTX icon
716
CALL
RTX Corp
RTX
$262B
– –
-3,814
Closed -$7K
RTX icon
717
PUT
RTX Corp
RTX
$262B
– –
-1,112
Closed -$6K
RWR icon
718
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-133
Closed -$11K
SCHW
719
Charles Schwab
SCHW
$178B
$0 ﹤0.01%
1
– –
SDS icon
720
ProShares UltraShort S&P500
SDS
$402M
– –
0
– –
SIVR icon
721
abrdn Physical Silver Shares ETF
SIVR
$3.91B
– –
-1,550
Closed -$22K
SJM icon
722
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
– –
SPY icon
723
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– -$1.63M
SPY icon
724
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– -$2.85M
STIP icon
725
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-500
Closed -$50K
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 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.