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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
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.16B
$71K 0.04%
1,010
-117
-10% -$8.43K
HAL icon
177
Halliburton
HAL
$27.9B
$70K 0.04%
2,071
+107
+5% +$4.04K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$69K 0.04%
1,288
+2
+0.2% +$108
ADAM
179
Adamas Trust
ADAM
$777M
$69K 0.04%
3,245
– –
PRTA icon
180
Prothena Corp
PRTA
$458M
$68K 0.04%
1,000
– –
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$68K 0.04%
687
-126
-15% -$12.8K
MORE
182
DELISTED
Monogram Residential Trust, Inc.
MORE
$68K 0.04%
6,959
+16
+0.2% +$158
FE icon
183
FirstEnergy
FE
$28.9B
$67K 0.04%
2,108
– –
NGG icon
184
National Grid
NGG
$82.7B
$67K 0.04%
1,003
– –
UNH icon
185
UnitedHealth
UNH
$382B
$66K 0.04%
565
+56
+11% +$6.54K
COP icon
186
ConocoPhillips
COP
$147B
$63K 0.04%
1,354
+846
+167% +$44.2K
HR icon
187
Healthcare Realty
HR
$7.42B
$63K 0.04%
2,353
– –
LCI
188
DELISTED
Lannett Company, Inc.
LCI
$63K 0.04%
+396
New +$65K
NYF icon
189
iShares New York Muni Bond ETF
NYF
$1.36B
$62K 0.04%
1,114
– –
ASNA
190
DELISTED
Ascena Retail Group, Inc.
ASNA
$62K 0.04%
+315
New +$74.3K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
$61K 0.04%
674
-40
-6% -$3.67K
INTU icon
192
Intuit
INTU
$81.1B
$58K 0.03%
600
– –
RTX icon
193
RTX Corp
RTX
$287B
$58K 0.03%
953
– –
AEP icon
194
American Electric Power
AEP
$73.7B
$56K 0.03%
963
– –
OKE icon
195
Oneok
OKE
$58.7B
$56K 0.03%
2,272
– –
SMCI icon
196
Super Micro Computer
SMCI
$19.5B
$55K 0.03%
22,500
– –
AMT icon
197
American Tower
AMT
$77.7B
$54K 0.03%
561
+77
+16% +$7.5K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$46.5B
$54K 0.03%
1,089
+6
+0.6% +$302
DUK icon
199
Duke Energy
DUK
$102B
$53K 0.03%
744
– –
IDU icon
200
iShares US Utilities ETF
IDU
$1.41B
$53K 0.03%
984
+22
+2% +$1.19K
6 7
8
9 10

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.