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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
GSK icon
151
GSK
GSK
$100B
$102K 0.06%
2,028
+87
+4% +$4.43K
LYG icon
152
Lloyds Banking Group
LYG
$85.4B
$100K 0.06%
22,948
+6,341
+38% +$28.7K
SAL
153
DELISTED
Salisbury Bancorp, Inc.
SAL
$98K 0.06%
5,884
– –
STON
154
DELISTED
StoneMor Inc.
STON
$95K 0.05%
3,569
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.05%
1,087
+48
+5% +$4.11K
ABT icon
156
Abbott
ABT
$177B
$92K 0.05%
2,059
+134
+7% +$5.92K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$92K 0.05%
+751
New +$93.6K
SCG
158
DELISTED
Scana
SCG
$92K 0.05%
1,519
+15
+1% +$879
PJT icon
159
PJT Partners
PJT
$4.25B
$90K 0.05%
+3,199
New +$73.2K
CLVS
160
DELISTED
Clovis Oncology, Inc.
CLVS
$89K 0.05%
2,536
+1,293
+104% +$83.4K
GLD icon
161
SPDR Gold Trust
GLD
$129B
$87K 0.05%
859
-275
-24% -$29.1K
LOW icon
162
Lowe's Companies
LOW
$115B
$87K 0.05%
1,142
+62
+6% +$4.6K
CVS icon
163
CVS Health
CVS
$137B
$86K 0.05%
881
+100
+13% +$9.79K
HES
164
DELISTED
Hess
HES
$86K 0.05%
1,781
+1,683
+1,717% +$95.5K
TSLA icon
165
Tesla
TSLA
$1.39T
$85K 0.05%
5,340
+4,845
+979% +$72.5K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.3B
$83K 0.05%
987
+8
+0.8% +$684
PRU icon
167
Prudential Financial
PRU
$41B
$82K 0.05%
1,006
+1
+0.1% +$83
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81K 0.05%
1,017
-261
-20% -$20.9K
NEE icon
169
NextEra Energy
NEE
$184B
$80K 0.05%
3,068
+16
+0.5% +$405
NFLX icon
170
Netflix
NFLX
$285B
$79K 0.05%
6,930
+900
+15% +$10.3K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$78K 0.04%
3,594
-64
-2% -$1.39K
DBEM icon
172
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$77K 0.04%
+4,189
New +$80.5K
ARR
173
Armour Residential REIT
ARR
$2.03B
$76K 0.04%
+700
New +$73.4K
F icon
174
Ford
F
$55.7B
$75K 0.04%
5,322
+387
+8% +$5.6K
MTB icon
175
M&T Bank
MTB
$36.2B
$75K 0.04%
618
– –
5 6
7
8 9

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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 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.