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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
AZN icon
201
AstraZeneca
AZN
$263B
$52K 0.03%
759
– –
LOCK
202
DELISTED
LifeLock, Inc.
LOCK
$52K 0.03%
3,600
– –
JDD
203
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$52K 0.03%
4,802
-2,884
-38% -$31.4K
CLX icon
204
Clorox
CLX
$11.6B
$51K 0.03%
405
– –
USNA icon
205
Usana Health Sciences
USNA
$394M
$51K 0.03%
800
+400
+100% +$25.9K
UTHR icon
206
United Therapeutics
UTHR
$26.3B
$51K 0.03%
325
-66
-17% -$9.61K
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K 0.03%
2,435
-5,490
-69% -$138K
LMT icon
208
Lockheed Martin
LMT
$134B
$50K 0.03%
233
+2
+0.9% +$434
IBB icon
209
iShares Biotechnology ETF
IBB
$9.31B
$49K 0.03%
435
+30
+7% +$3.26K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.03%
570
– –
BP icon
211
BP
BP
$113B
$48K 0.03%
1,831
+7
+0.4% +$199
IEO icon
212
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$48K 0.03%
900
-986
-52% -$59.3K
VDE icon
213
Vanguard Energy ETF
VDE
$10.1B
$48K 0.03%
577
– –
HD icon
214
Home Depot
HD
$332B
$47K 0.03%
354
-81
-19% -$10.3K
PDT
215
John Hancock Premium Dividend Fund
PDT
$634M
$47K 0.03%
3,448
+54
+2% +$721
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$47K 0.03%
2,050
-584
-22% -$15.6K
MMAC
217
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$47K 0.03%
3,283
– –
AXP icon
218
American Express
AXP
$223B
$46K 0.03%
665
+1
+0.2% +$73
IAU icon
219
iShares Gold Trust
IAU
$63B
$46K 0.03%
2,267
+2,104
+1,291% +$44.9K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46K 0.03%
594
+1
+0.2% +$78
VT icon
221
Vanguard Total World Stock ETF
VT
$76.3B
$46K 0.03%
795
+1
+0.1% +$59
CYTR
222
DELISTED
CytRx Corp
CYTR
$46K 0.03%
2,883
– –
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$45K 0.03%
1,180
+4
+0.3% +$152
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.03%
398
+222
+126% +$24.5K
YUM icon
225
Yum! Brands
YUM
$41B
$44K 0.03%
835
– –
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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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.