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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
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$32K 0.02%
3,005
– –
JWN
252
DELISTED
Nordstrom
JWN
$32K 0.02%
426
– –
MS icon
253
Morgan Stanley
MS
$337B
$32K 0.02%
833
+501
+151% +$19.1K
VPU
254
Vanguard Utilities ETF
VPU
$8.83B
$32K 0.02%
353
– –
APC
255
DELISTED
Anadarko Petroleum
APC
$32K 0.02%
407
– –
AMGN icon
256
Amgen
AMGN
$203B
$31K 0.02%
200
– –
COP icon
257
ConocoPhillips
COP
$147B
$31K 0.02%
506
-63
-11% -$4.11K
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$31K 0.02%
425
– –
ADP icon
259
Automatic Data Processing
ADP
$100B
$30K 0.02%
377
– –
DAL icon
260
Delta Air Lines
DAL
$55.9B
$30K 0.02%
722
-4,485
-86% -$196K
GDL
261
GDL Fund
GDL
$92M
$30K 0.02%
2,910
+2,204
+312% +$22.9K
LNT icon
262
Alliant Energy
LNT
$19.4B
$30K 0.02%
1,042
– –
ARMH
263
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30K 0.02%
600
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.9B
$29K 0.02%
319
+1
+0.3% +$94
LAZ icon
265
Lazard
LAZ
$4.37B
$29K 0.02%
514
– –
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29K 0.02%
1,750
– –
HSBC.PRA
267
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,136
– –
CRM icon
268
Salesforce
CRM
$134B
$28K 0.02%
+400
New +$28.5K
EMR icon
269
Emerson Electric
EMR
$82.9B
$28K 0.02%
503
– –
EXI icon
270
iShares Global Industrials ETF
EXI
$1.41B
$28K 0.02%
400
– –
PEP icon
271
PepsiCo
PEP
$186B
$28K 0.02%
300
– –
SBUX icon
272
Starbucks
SBUX
$118B
$28K 0.02%
+516
New +$26.2K
CGNT
273
DELISTED
Cogentix Medical, Inc.
CGNT
$28K 0.02%
+16,978
New +$27.8K
PAA icon
274
Plains All American Pipeline
PAA
$17.4B
$27K 0.02%
625
-510
-45% -$24.5K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.7B
$27K 0.02%
+1,498
New +$28.9K
9 10
11
12 13

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.