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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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$590K 0.36%
9,140
+23
+0.3% +$1.44K
BABA icon
52
Alibaba
BABA
$276B
$583K 0.36%
6,998
+200
+3% +$18.1K
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$580K 0.36%
38,725
-934
-2% -$13.6K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$569K 0.35%
7,094
-13,265
-65% -$1.06M
RIG icon
55
Transocean
RIG
$5.69B
$568K 0.35%
38,752
-5,508
-12% -$89.3K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$550K 0.34%
7,496
-363
-5% -$26K
BNY
57
DELISTED
BlackRock New York Municipal Income Trust
BNY
$534K 0.33%
36,406
-3,040
-8% -$44.5K
WMT icon
58
Walmart Inc
WMT
$909B
$515K 0.32%
18,789
+300
+2% +$8.51K
BSE
59
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$513K 0.32%
38,195
-572
-1% -$7.7K
T icon
60
AT&T
T
$152B
$512K 0.31%
20,750
+7
+0% +$178
PFE icon
61
Pfizer
PFE
$143B
$497K 0.31%
15,068
+195
+1% +$6.2K
BFY
62
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$495K 0.3%
33,708
+400
+1% +$5.89K
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
$474K 0.29%
13,089
+3,318
+34% +$123K
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$276M
$473K 0.29%
19,032
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$467K 0.29%
18,892
-876
-4% -$21.4K
PG icon
66
Procter & Gamble
PG
$349B
$456K 0.28%
5,567
-205
-4% -$17.6K
UTG icon
67
Reaves Utility Income Fund
UTG
$3.65B
$453K 0.28%
15,285
+1,158
+8% +$35.8K
KMB icon
68
Kimberly-Clark
KMB
$36B
$437K 0.27%
4,083
+89
+2% +$9.83K
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$434K 0.27%
38,279
-1,778
-4% -$20.1K
EXC icon
70
Exelon
EXC
$47.3B
$434K 0.27%
18,105
-3,036
-14% -$75.2K
BQH
71
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$432K 0.27%
29,770
-400
-1% -$5.78K
LINE
72
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$408K 0.25%
36,854
-233
-0.6% -$2.66K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$389K 0.24%
22,290
+17,178
+336% +$305K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.12B
$376K 0.23%
3,498
-200
-5% -$21.3K
O icon
75
Realty Income
O
$61.3B
$375K 0.23%
7,503
+11
+0.1% +$550
1 2
3
4 5

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.