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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$11.4M 6.99%
166,523
+11,991
+8% +$824K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.39M 5.77%
52,896
+5,970
+13% +$1.06M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.98M 5.52%
87,058
+3,842
+5% +$388K
GE icon
4
GE Aerospace
GE
$364B
$7.89M 4.84%
66,322
-1,658
-2% -$197K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.28B
$7.63M 4.69%
226,839
+37,192
+20% +$1.28M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$5.98M 3.68%
+110,370
New +$5.95M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$4.52M 2.78%
42,157
+12,738
+43% +$1.36M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.32M 2.65%
20,781
+297
+1% +$61.7K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.84M 2.36%
37,969
+36,683
+2,852% +$3.71M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.64M 2.24%
127,876
+9,424
+8% +$268K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.2M 1.97%
240,520
-1,872
-0.8% -$24.7K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$3.13M 1.92%
63,556
+9,494
+18% +$465K
BX icon
13
Blackstone
BX
$155B
$2.96M 1.82%
77,526
-2,095
-3% -$75.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 1.64%
33,176
+8,750
+36% +$710K
KKR icon
15
KKR & Co
KKR
$90.6B
$2.48M 1.52%
108,733
+360
+0.3% +$8.5K
AIG icon
16
American International
AIG
$42.7B
$2.47M 1.52%
45,028
-2,831
-6% -$152K
C icon
17
Citigroup
C
$217B
$2.38M 1.46%
46,094
-2,058
-4% -$105K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.19M 1.35%
96,048
+93,545
+3,737% +$2.18M
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$2.18M 1.34%
16,110
+3,499
+28% +$461K
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.17M 1.34%
169,841
-1,483
-0.9% -$19.1K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$2.12M 1.3%
25,597
-13,491
-35% -$1.14M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.02M 1.24%
42,323
+2,502
+6% +$118K
AAPL icon
23
Apple
AAPL
$4.9T
$2M 1.23%
64,340
-792
-1% -$23.9K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 1.18%
58,004
+24,064
+71% +$757K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.74M 1.07%
179,468
+51,659
+40% +$494K
1
2 3 4 5

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TFP
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QIM
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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.