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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
PBR icon
126
Petrobras
PBR
$121B
$140K 0.08%
32,667
-9,890
-23% -$48.1K
CALM icon
127
Cal-Maine
CALM
$4.28B
$139K 0.08%
3,000
– –
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$139K 0.08%
+4,607
New +$148K
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
$138K 0.08%
3,550
– –
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$137K 0.08%
+3,755
New +$141K
ORCL icon
131
Oracle
ORCL
$331B
$135K 0.08%
3,687
+1
+0% +$38
SO icon
132
Southern Company
SO
$110B
$131K 0.08%
2,790
+70
+3% +$3.17K
WMT icon
133
Walmart Inc
WMT
$871B
$128K 0.07%
6,276
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$126K 0.07%
1,577
+192
+14% +$15.2K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$123K 0.07%
4,568
+168
+4% +$4.96K
RTN
136
DELISTED
Raytheon Company
RTN
$120K 0.07%
967
– –
KHC icon
137
Kraft Heinz
KHC
$30.4B
$119K 0.07%
1,642
+2
+0.1% +$148
NVS icon
138
Novartis
NVS
$295B
$117K 0.07%
1,521
-563
-27% -$44.7K
ABBV icon
139
AbbVie
ABBV
$458B
$114K 0.07%
1,918
+83
+5% +$4.78K
HON icon
140
Honeywell
HON
$77.1B
$114K 0.07%
1,221
– –
ES icon
141
Eversource Energy
ES
$28.2B
$112K 0.06%
2,202
– –
FTNT icon
142
Fortinet
FTNT
$112B
$112K 0.06%
17,925
– –
DD
143
DELISTED
Du Pont De Nemours E I
DD
$112K 0.06%
1,677
+1
+0.1% +$64
CI icon
144
Cigna
CI
$76.6B
$111K 0.06%
760
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111K 0.06%
544
+11
+2% +$2.26K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$107K 0.06%
1,600
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$107K 0.06%
1,090
-710
-39% -$70.5K
NRF
148
DELISTED
NorthStar Realty Finance Corp.
NRF
$105K 0.06%
6,149
-1,493
-20% -$30.1K
MU icon
149
Micron Technology
MU
$1.04T
$104K 0.06%
7,340
+4,005
+120% +$64K
MON
150
DELISTED
Monsanto Co
MON
$103K 0.06%
1,044
+1
+0.1% +$94
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
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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 $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.