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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.06B
$53K 0.03%
534
-56
-9% -$4.78K
LKQ icon
202
LKQ Corp
LKQ
$6.58B
$52K 0.03%
2,050
– –
TSLA icon
203
Tesla
TSLA
$1.24T
$52K 0.03%
4,155
+3,750
+926% +$50.6K
LTS
204
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$52K 0.03%
13,363
+2,613
+24% +$10.2K
NSC icon
205
Norfolk Southern
NSC
$78.8B
$51K 0.03%
495
– –
HD icon
206
Home Depot
HD
$332B
$49K 0.03%
433
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$49K 0.03%
793
– –
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.03%
300
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
570
– –
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$46.5B
$47K 0.03%
1,070
+7
+0.7% +$306
YUM icon
211
Yum! Brands
YUM
$41B
$47K 0.03%
835
– –
INVN
212
DELISTED
Invensense Inc
INVN
$47K 0.03%
3,100
– –
PDT
213
John Hancock Premium Dividend Fund
PDT
$634M
$46K 0.03%
3,289
+49
+2% +$688
CLX icon
214
Clorox
CLX
$11.6B
$45K 0.03%
405
– –
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$45K 0.03%
1,172
+134
+13% +$5.15K
HEEM icon
216
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$45K 0.03%
+1,834
New +$44.2K
SNY icon
217
Sanofi
SNY
$104B
$45K 0.03%
905
– –
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$45K 0.03%
1,040
– –
FUL icon
219
H.B. Fuller
FUL
$3B
$44K 0.03%
1,031
– –
BDJ icon
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$43K 0.03%
5,244
– –
HDV
221
iShares Core High Dividend ETF
HDV
$14.4B
$43K 0.03%
2,885
– –
INFY icon
222
Infosys
INFY
$45B
$43K 0.03%
4,888
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43K 0.03%
1,042
+455
+78% +$18.5K
BIIB icon
224
Biogen
BIIB
$29.9B
$42K 0.03%
100
– –
SON icon
225
Sonoco
SON
$5.76B
$42K 0.03%
924
– –
7 8
9
10 11

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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.