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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
CMI icon
151
Cummins
CMI
$91.7B
$85K 0.05%
612
+1
+0.2% +$141
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83K 0.05%
1,032
-179
-15% -$14.4K
UTHR icon
153
United Therapeutics
UTHR
$26.3B
$83K 0.05%
+480
New +$73.2K
IMDZ
154
DELISTED
Immune Design Corp.
IMDZ
$83K 0.05%
3,909
+2,275
+139% +$59.4K
RTX icon
155
RTX Corp
RTX
$287B
$82K 0.05%
1,112
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$81K 0.05%
3,650
+4
+0.1% +$92
SCG
157
DELISTED
Scana
SCG
$81K 0.05%
1,474
+13
+0.9% +$764
IDU icon
158
iShares US Utilities ETF
IDU
$1.41B
$80K 0.05%
1,432
+10
+0.7% +$580
LOW icon
159
Lowe's Companies
LOW
$116B
$80K 0.05%
1,080
– –
MCD icon
160
McDonald's
MCD
$188B
$80K 0.05%
822
-433
-35% -$41.1K
NEE icon
161
NextEra Energy
NEE
$187B
$79K 0.05%
3,020
+16
+0.5% +$422
CALM icon
162
Cal-Maine
CALM
$4.28B
$78K 0.05%
+2,000
New +$73.9K
CVS icon
163
CVS Health
CVS
$137B
$78K 0.05%
757
– –
MTB icon
164
M&T Bank
MTB
$36.2B
$78K 0.05%
618
– –
FE icon
165
FirstEnergy
FE
$28.9B
$77K 0.05%
2,189
+500
+30% +$18.7K
F icon
166
Ford
F
$57.3B
$76K 0.05%
4,703
-382
-8% -$6.03K
ENOC
167
DELISTED
EnerNOC, Inc.
ENOC
$76K 0.05%
6,667
– –
ETN icon
168
Eaton
ETN
$157B
$75K 0.05%
1,101
+3
+0.3% +$204
SMCI icon
169
Super Micro Computer
SMCI
$19.5B
$75K 0.05%
22,500
– –
AMX icon
170
America Movil
AMX
$78.1B
$74K 0.05%
3,633
– –
AZN icon
171
AstraZeneca
AZN
$263B
$73K 0.04%
1,063
+139
+15% +$9.66K
HAL icon
172
Halliburton
HAL
$27.9B
$73K 0.04%
1,671
+1
+0.1% +$42
RTN
173
DELISTED
Raytheon Company
RTN
$73K 0.04%
667
– –
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$71K 0.04%
1,280
+2
+0.2% +$110
HR icon
175
Healthcare Realty
HR
$7.42B
$66K 0.04%
2,353
-200
-8% -$5.62K
5 6
7
8 9

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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.