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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
CRIS icon
76
Curis
CRIS
$9.02M
$384K 0.22%
66
– –
EXC icon
77
Exelon
EXC
$47.3B
$384K 0.22%
19,411
+1,477
+8% +$29.9K
MRK icon
78
Merck
MRK
$315B
$384K 0.22%
7,626
+446
+6% +$22.5K
DHI icon
79
D.R. Horton
DHI
$42.4B
$382K 0.22%
11,931
+1
+0% +$31
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$365K 0.21%
3,265
+6
+0.2% +$669
ILMN icon
81
Illumina
ILMN
$28.2B
$344K 0.2%
1,840
-19
-1% -$3.07K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.12B
$333K 0.19%
3,299
-40
-1% -$4.09K
MMM icon
83
3M
MMM
$83.4B
$312K 0.18%
2,479
+3
+0.1% +$386
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$310K 0.18%
+23,796
New +$318K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.8B
$296K 0.17%
3,347
+3,028
+949% +$271K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.17%
+10,350
New +$296K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$288K 0.17%
3,427
– –
JPM icon
88
JPMorgan Chase
JPM
$907B
$284K 0.16%
4,297
+353
+9% +$23K
WELL icon
89
Welltower
WELL
$172B
$284K 0.16%
4,168
+29
+0.7% +$1.89K
AWK icon
90
American Water Works
AWK
$26.4B
$278K 0.16%
4,645
+65
+1% +$3.75K
MO icon
91
Altria Group
MO
$124B
$276K 0.16%
4,746
+7
+0.1% +$406
UAA icon
92
Under Armour
UAA
$3.17B
$273K 0.16%
6,812
+4,939
+264% +$224K
DD icon
93
DuPont de Nemours
DD
$18.3B
$271K 0.16%
2,081
+371
+22% +$47.6K
DAL icon
94
Delta Air Lines
DAL
$55.4B
$268K 0.15%
5,286
+3,564
+207% +$176K
WFC icon
95
Wells Fargo
WFC
$265B
$268K 0.15%
4,926
+14
+0.3% +$760
IMDZ
96
DELISTED
Immune Design Corp.
IMDZ
$259K 0.15%
12,898
+2,252
+21% +$38.8K
DIS icon
97
Walt Disney
DIS
$170B
$251K 0.14%
2,387
+120
+5% +$13.4K
ED icon
98
Consolidated Edison
ED
$41.4B
$247K 0.14%
3,846
+810
+27% +$52.1K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.14%
6,339
+2,052
+48% +$79.9K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$246K 0.14%
2,864
-188
-6% -$16.4K
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 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.