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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
SO icon
126
Southern Company
SO
$110B
$116K 0.07%
2,620
– –
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$114K 0.07%
3,426
+2,434
+245% +$82.3K
QCOM icon
128
Qualcomm
QCOM
$176B
$114K 0.07%
1,647
+6
+0.4% +$423
NGG icon
129
National Grid
NGG
$82.7B
$112K 0.07%
1,801
-569
-24% -$37.5K
ABT icon
130
Abbott
ABT
$180B
$111K 0.07%
2,386
+3
+0.1% +$138
ES icon
131
Eversource Energy
ES
$28.2B
$111K 0.07%
2,202
– –
OKE icon
132
Oneok
OKE
$58.7B
$110K 0.07%
2,272
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$110K 0.07%
1,007
+150
+18% +$15.9K
ORCL icon
134
Oracle
ORCL
$331B
$109K 0.07%
2,534
+1
+0% +$43
KMI icon
135
Kinder Morgan
KMI
$73.1B
$105K 0.06%
2,499
-433
-15% -$17.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$104K 0.06%
1,229
-27
-2% -$2.29K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.06%
1,859
+8
+0.4% +$474
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$103K 0.06%
1,010
+412
+69% +$41.8K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$103K 0.06%
2,568
+444
+21% +$17.7K
STON
140
DELISTED
StoneMor Inc.
STON
$103K 0.06%
3,569
+3,458
+3,115% +$96.1K
ABBV icon
141
AbbVie
ABBV
$458B
$102K 0.06%
1,747
+179
+11% +$10.8K
ADAM
142
Adamas Trust
ADAM
$777M
$101K 0.06%
3,245
– –
AEP icon
143
American Electric Power
AEP
$73.7B
$95K 0.06%
1,680
+117
+7% +$6.94K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.3B
$93K 0.06%
1,004
+2
+0.2% +$179
IYM icon
145
iShares US Basic Materials ETF
IYM
$1.16B
$92K 0.06%
1,123
-48
-4% -$3.98K
NI icon
146
NiSource
NI
$22.4B
$91K 0.06%
5,227
+15
+0.3% +$254
DD
147
DELISTED
Du Pont De Nemours E I
DD
$91K 0.06%
1,340
+80
+6% +$5.71K
ARR
148
Armour Residential REIT
ARR
$2.02B
$89K 0.05%
700
– –
GSK icon
149
GSK
GSK
$103B
$89K 0.05%
1,536
+7
+0.5% +$401
AMZN icon
150
Amazon
AMZN
$2.5T
$87K 0.05%
4,700
– –
4 5
6
7 8

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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.