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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
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
$66K 0.04%
732
-241
-25% -$21.9K
MDT icon
177
Medtronic
MDT
$107B
$64K 0.04%
815
+280
+52% +$21.2K
DB icon
178
Deutsche Bank
DB
$66.3B
$63K 0.04%
+2,016
New +$56.4K
NYF icon
179
iShares New York Muni Bond ETF
NYF
$1.36B
$63K 0.04%
1,114
– –
GLW icon
180
Corning
GLW
$126B
$61K 0.04%
2,670
-499
-16% -$11.9K
DUK icon
181
Duke Energy
DUK
$102B
$60K 0.04%
778
– –
UNH icon
182
UnitedHealth
UNH
$382B
$60K 0.04%
509
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60K 0.04%
1,507
+88
+6% +$3.45K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60K 0.04%
1,556
-378
-20% -$14.6K
SAL
185
DELISTED
Salisbury Bancorp, Inc.
SAL
$59K 0.04%
3,994
+3,468
+659% +$49.6K
INTU icon
186
Intuit
INTU
$81.1B
$58K 0.04%
600
– –
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58K 0.04%
280
+217
+344% +$44.8K
CYTR
188
DELISTED
CytRx Corp
CYTR
$58K 0.04%
2,883
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$57K 0.04%
281
+52
+23% +$10.3K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$56K 0.03%
692
+1
+0.1% +$80
LOCK
191
DELISTED
LifeLock, Inc.
LOCK
$56K 0.03%
4,000
-3,200
-44% -$45.7K
AMT icon
192
American Tower
AMT
$77.7B
$55K 0.03%
581
+1
+0.2% +$97
CL icon
193
Colgate-Palmolive
CL
$72.6B
$55K 0.03%
800
-800
-50% -$55.3K
PAA icon
194
Plains All American Pipeline
PAA
$17.4B
$55K 0.03%
1,135
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$55K 0.03%
1,090
+745
+216% +$33K
EMC
196
DELISTED
EMC CORPORATION
EMC
$55K 0.03%
2,155
-849
-28% -$23.4K
CLF icon
197
Cleveland-Cliffs
CLF
$6.81B
$54K 0.03%
11,300
+10,000
+769% +$64.4K
VDE icon
198
Vanguard Energy ETF
VDE
$10.1B
$54K 0.03%
497
+220
+79% +$24K
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$53K 0.03%
4,057
+41
+1% +$535
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$53K 0.03%
582
– –
6 7
8
9 10

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UWPG
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TC
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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 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.