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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$174M
AUM Growth
+$16.4M
Cap. Flow
+$12.9M
Cap. Flow %
7.42%
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 Miscellaneous 61.22%
2 Financials 10.5%
3 Industrials 7.02%
4 Healthcare 4.8%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.2M 9.91%
258,226
+2,864
+1% +$192K
GE icon
2
GE Aerospace
GE
$350B
$10M 5.75%
67,000
+164
+0.2% +$23.3K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.63M 5.54%
193,129
+59,709
+45% +$3.05M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.33M 5.37%
53,632
+592
+1% +$103K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.58M 4.93%
93,283
-454
-0.5% -$43.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.23M 3.58%
59,698
+4,102
+7% +$432K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$4.17M 2.4%
20,369
+225
+1% +$46.5K
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$3.78M 2.17%
77,930
+3,057
+4% +$150K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.6M 2.07%
124,240
-1,684
-1% -$49K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$3.39M 1.95%
25,519
+1,574
+7% +$205K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.23M 1.86%
32,111
+24,727
+335% +$2.49M
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$3.14M 1.8%
231,824
+5,664
+3% +$77.3K
BAC icon
13
Bank of America
BAC
$438B
$3.02M 1.74%
179,238
+68,840
+62% +$1.16M
BX icon
14
Blackstone
BX
$102B
$2.97M 1.71%
101,722
+16,894
+20% +$538K
C icon
15
Citigroup
C
$231B
$2.94M 1.69%
56,736
+5,172
+10% +$274K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.79M 1.61%
93,080
-2,052
-2% -$62.6K
AIG icon
17
American International
AIG
$39.8B
$2.66M 1.53%
42,912
-525
-1% -$32K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.39M 1.38%
178,166
+8,637
+5% +$111K
AAPL icon
19
Apple
AAPL
$4.67T
$2.37M 1.36%
90,040
+2,796
+3% +$79.9K
XOM icon
20
ExxonMobil
XOM
$656B
$2.35M 1.35%
30,214
+352
+1% +$28.1K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$2.34M 1.34%
22,327
+411
+2% +$42.2K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.26M 1.3%
113,742
-16,478
-13% -$328K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.09M 1.2%
48,300
+2,153
+5% +$98.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.05M 1.18%
26,354
-6,969
-21% -$544K
KKR icon
25
KKR & Co
KKR
$96.7B
$1.66M 0.95%
106,139
+6,211
+6% +$106K
1
2 3 4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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 $12.9M 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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

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.