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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
DIS icon
101
Walt Disney
DIS
$170B
$194K 0.12%
1,851
+3
+0.2% +$303
OMC icon
102
Omnicom Group
OMC
$23.3B
$187K 0.11%
2,392
-320
-12% -$24.4K
BNY
103
Bank of New York Mellon
BNY
$108B
$186K 0.11%
4,632
+9
+0.2% +$351
IYR icon
104
iShares US Real Estate ETF
IYR
$4.83B
$184K 0.11%
2,324
-30
-1% -$2.4K
NVS icon
105
Novartis
NVS
$293B
$183K 0.11%
2,077
– –
ED icon
106
Consolidated Edison
ED
$41.4B
$181K 0.11%
2,974
– –
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$179K 0.11%
+1,800
New +$179K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$168K 0.1%
6,097
+2,728
+81% +$73.1K
CG icon
109
Carlyle Group
CG
$16.6B
$167K 0.1%
6,162
-388
-6% -$10.3K
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$158K 0.1%
4,375
+2,451
+127% +$88.6K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$156K 0.1%
3,165
-3,135
-50% -$132K
KO icon
112
Coca-Cola
KO
$351B
$153K 0.09%
3,766
– –
AXP icon
113
American Express
AXP
$242B
$151K 0.09%
1,938
+2
+0.1% +$166
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.09%
1,735
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$145K 0.09%
+4,378
New +$136K
BA icon
116
Boeing
BA
$169B
$144K 0.09%
960
– –
CAT icon
117
Caterpillar
CAT
$405B
$141K 0.09%
1,761
+69
+4% +$5.73K
JDD
118
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$140K 0.09%
11,489
-1,453
-11% -$17.6K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$138K 0.08%
1,588
+1,099
+225% +$72.5K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$133K 0.08%
1,174
-150
-11% -$17.5K
HON icon
121
Honeywell
HON
$71.3B
$128K 0.08%
1,361
-111
-8% -$10.2K
FTNT icon
122
Fortinet
FTNT
$118B
$125K 0.08%
17,925
-4,000
-18% -$26.1K
CI icon
123
Cigna
CI
$74.5B
$123K 0.08%
950
– –
TYL icon
124
Tyler Technologies
TYL
$13.1B
$121K 0.07%
1,000
– –
MON
125
DELISTED
Monsanto Co
MON
$117K 0.07%
1,043
– –
3 4
5
6 7

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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.