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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
MSFT icon
76
Microsoft
MSFT
$2.93T
$361K 0.22%
8,889
-145
-2% -$6.31K
QQQ icon
77
Invesco QQQ Trust
QQQ
$462B
$352K 0.22%
3,330
– –
MMM icon
78
3M
MMM
$83.4B
$341K 0.21%
2,471
+2
+0.1% +$276
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$327K 0.2%
3,726
+1
+0% +$87
ILMN icon
80
Illumina
ILMN
$28.2B
$322K 0.2%
1,782
+42
+2% +$7.91K
CRIS icon
81
Curis
CRIS
$9.02M
$317K 0.19%
66
-12
-15% -$57.9K
WELL icon
82
Welltower
WELL
$172B
$316K 0.19%
4,089
+22
+0.5% +$1.73K
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
$314K 0.19%
9,523
+21
+0.2% +$704
CVX icon
84
Chevron
CVX
$373B
$289K 0.18%
2,757
-71
-3% -$7.58K
PBR icon
85
Petrobras
PBR
$116B
$285K 0.18%
47,364
-7,843
-14% -$50K
MO icon
86
Altria Group
MO
$124B
$275K 0.17%
5,489
+340
+7% +$18.1K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$268K 0.16%
2,920
-20
-0.7% -$1.81K
JPM icon
88
JPMorgan Chase
JPM
$907B
$263K 0.16%
4,347
-269
-6% -$15.9K
USB icon
89
US Bancorp
USB
$98.4B
$247K 0.15%
5,654
-290
-5% -$12.7K
VTR icon
90
Ventas
VTR
$46.7B
$246K 0.15%
2,945
+132
+5% +$11.4K
WFC icon
91
Wells Fargo
WFC
$265B
$244K 0.15%
4,491
-132
-3% -$7.13K
DAL icon
92
Delta Air Lines
DAL
$55.4B
$234K 0.14%
5,207
+3,485
+202% +$162K
SLB icon
93
SLB Ltd
SLB
$70.3B
$232K 0.14%
2,780
+100
+4% +$8.32K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$225K 0.14%
14,280
-922
-6% -$15K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$225K 0.14%
1,189
+3
+0.3% +$568
TSI
96
TCW Strategic Income Fund
TSI
$214M
$223K 0.14%
41,233
-5,533
-12% -$29.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$216K 0.13%
2,100
– –
PM icon
98
Philip Morris
PM
$301B
$210K 0.13%
2,786
-69
-2% -$5.6K
AWK icon
99
American Water Works
AWK
$26.4B
$197K 0.12%
3,639
+7
+0.2% +$381
SYK icon
100
Stryker
SYK
$123B
$197K 0.12%
2,131
+2
+0.1% +$186
2 3
4
5 6

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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.