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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$174M
AUM Growth
+$16.4M
Cap. Flow
+$12.9M
Cap. Flow %
7.42%
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 Miscellaneous 61.22%
2 Financials 10.5%
3 Industrials 7.02%
4 Healthcare 4.8%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$284B
$238K 0.14%
2,707
+7
+0.3% +$608
SLB icon
102
SLB Ltd
SLB
$85.3B
$227K 0.13%
3,252
+101
+3% +$7.56K
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$226K 0.13%
5,042
+1
+0% +$45
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.13%
1,181
+3
+0.3% +$565
EPD icon
105
Enterprise Products Partners
EPD
$84.1B
$211K 0.12%
8,236
+15
+0.2% +$390
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$211K 0.12%
5,500
+2,720
+98% +$97.6K
USB icon
107
US Bancorp
USB
$98.7B
$205K 0.12%
4,800
– –
KMB icon
108
Kimberly-Clark
KMB
$34.9B
$204K 0.12%
1,601
+1
+0.1% +$120
FCX icon
109
Freeport-McMoran
FCX
$104B
$200K 0.12%
29,565
+13,316
+82% +$127K
BNY
110
Bank of New York Mellon
BNY
$112B
$192K 0.11%
4,659
+9
+0.2% +$378
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$192K 0.11%
2,093
+81
+4% +$7.66K
CAT icon
112
Caterpillar
CAT
$374B
$190K 0.11%
2,789
+894
+47% +$62.5K
OMC icon
113
Omnicom Group
OMC
$22.7B
$181K 0.1%
2,392
– –
VTR icon
114
Ventas
VTR
$46.3B
$181K 0.1%
3,212
– –
AKS
115
DELISTED
AK Steel Holding Corp
AKS
$177K 0.1%
78,932
-14,934
-16% -$37.5K
TYL icon
116
Tyler Technologies
TYL
$14.9B
$174K 0.1%
1,000
– –
ENOC
117
DELISTED
EnerNOC, Inc.
ENOC
$174K 0.1%
45,187
+29,960
+197% +$175K
TSI
118
TCW Strategic Income Fund
TSI
$278M
$173K 0.1%
32,775
-1,813
-5% -$9.57K
KO icon
119
Coca-Cola
KO
$379B
$163K 0.09%
3,792
+26
+0.7% +$1.1K
SYK icon
120
Stryker
SYK
$116B
$152K 0.09%
1,637
+2
+0.1% +$191
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$150K 0.09%
11,233
+594
+6% +$8.17K
AMZN icon
122
Amazon
AMZN
$2.79T
$147K 0.08%
4,360
+760
+21% +$24K
BA icon
123
Boeing
BA
$168B
$146K 0.08%
1,012
+52
+5% +$7.49K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.44B
$145K 0.08%
1,937
+16
+0.8% +$1.2K
CCJ icon
125
Cameco
CCJ
$43.9B
$143K 0.08%
11,602
+789
+7% +$10.1K
3 4
5
6 7

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $12.9M 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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

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.