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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
+0.21%
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
$162M
AUM Growth
-$1.17M
Cap. Flow
-$1.7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
43.16%
Holding
764
New
34
Increased
140
Reduced
155
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$689K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
GE icon
GE Aerospace
GE
+$682K
3
AMLP icon
Alerian MLP ETF
AMLP
+$487K
4
WMT icon
Walmart Inc
WMT
+$257K
5
AIG icon
American International
AIG
+$240K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Industrials 6.19%
3 Technology 4.75%
4 Healthcare 4.16%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.4B
$42K 0.03%
2,885
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42K 0.03%
+869
New +$44K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.03%
300
– –
ISCB icon
229
iShares Morningstar Small-Cap ETF
ISCB
$281M
$41K 0.03%
1,144
– –
CS
230
DELISTED
Credit Suisse Group
CS
$41K 0.03%
+1,500
New +$40.6K
MMAC
231
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$41K 0.03%
3,283
– –
BIIB icon
232
Biogen
BIIB
$29.9B
$40K 0.02%
100
– –
LYG icon
233
Lloyds Banking Group
LYG
$87.4B
$40K 0.02%
7,370
+6,420
+676% +$33.4K
SON icon
234
Sonoco
SON
$5.76B
$40K 0.02%
924
– –
DD icon
235
DuPont de Nemours
DD
$18.6B
$39K 0.02%
304
+100
+49% +$13K
SSO icon
236
ProShares Ultra S&P500
SSO
$7.82B
$39K 0.02%
4,800
– –
BP icon
237
BP
BP
$113B
$38K 0.02%
1,129
-130
-10% -$4.55K
D icon
238
Dominion Energy
D
$62.5B
$38K 0.02%
563
– –
MAT icon
239
Mattel
MAT
$4.17B
$38K 0.02%
1,461
– –
LTS
240
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$38K 0.02%
10,750
-2,613
-20% -$9.23K
CYTR
241
DELISTED
CytRx Corp
CYTR
$38K 0.02%
1,717
-1,166
-40% -$29.2K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28B
$37K 0.02%
941
– –
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.63B
$37K 0.02%
1,170
+370
+46% +$11.3K
BDX icon
244
Becton Dickinson
BDX
$43.1B
$36K 0.02%
260
– –
PWV icon
245
Invesco Large Cap Value ETF
PWV
$1.66B
$36K 0.02%
1,195
+8
+0.7% +$251
PPL
246
PPL Corp
PPL
$27.3B
$35K 0.02%
1,183
-87
-7% -$2.72K
FUL icon
247
H.B. Fuller
FUL
$3B
$34K 0.02%
831
-200
-19% -$8.46K
SU icon
248
Suncor Energy
SU
$77.7B
$34K 0.02%
1,227
+2
+0.2% +$60
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$34K 0.02%
300
– –
PNC icon
250
PNC Financial Services
PNC
$100B
$33K 0.02%
350
– –
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Focused Wealth Management held 764 positions worth $162M, down 0.72% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Focused Wealth Management's Q2 2015 filing shows 34 new, 140 increased, 155 reduced and 56 closed positions. Its largest new stake was Clovis Oncology, Inc.: 1,150 shares worth $101K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q2 2015 buy was Clovis Oncology, Inc.: 1,150 shares worth $101K.
  • Focused Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $1.08M increase.
  • Focused Wealth Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • Focused Wealth Management fully exited United Therapeutics in Q2 2015, selling an estimated $86.3K.
  • Focused Wealth Management's ten largest holdings make up 43% of its $162M portfolio in Q2 2015.
  • Focused Wealth Management opened 34 new positions and closed 56 in Q2 2015.
  • Focused Wealth Management's portfolio value fell 0.72% quarter-over-quarter to $162M.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.