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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
USNA icon
276
Usana Health Sciences
USNA
$394M
$27K 0.02%
400
-200
-33% -$12.7K
POWR
277
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$27K 0.02%
1,800
– –
FCX icon
278
Freeport-McMoran
FCX
$90B
$26K 0.02%
1,421
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.02%
488
– –
SIRI icon
280
SiriusXM
SIRI
$10B
$26K 0.02%
708
-107
-13% -$4.15K
VTN icon
281
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$26K 0.02%
1,917
– –
MWE
282
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$26K 0.02%
466
– –
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25K 0.02%
592
– –
OGS icon
284
ONE Gas
OGS
$5.05B
$25K 0.02%
589
+4
+0.7% +$171
RQI icon
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25K 0.02%
2,382
– –
BBK
286
DELISTED
Blackrock Municipal Bond Trust
BBK
$25K 0.02%
1,623
– –
OXY icon
287
Occidental Petroleum
OXY
$57B
$24K 0.01%
312
-40
-11% -$3.12K
SIVR icon
288
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$24K 0.01%
1,550
– –
DBA icon
289
Invesco DB Agriculture Fund
DBA
$1.26B
$23K 0.01%
1,000
– –
PPG icon
290
PPG Industries
PPG
$25.9B
$23K 0.01%
200
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23K 0.01%
472
+30
+7% +$1.52K
TWX
292
DELISTED
Time Warner Inc
TWX
$23K 0.01%
267
-50
-16% -$4.27K
TSL
293
DELISTED
Trina Solar Limited
TSL
$23K 0.01%
+2,000
New +$24.7K
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
720
-266
-27% -$9.47K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22K 0.01%
452
– –
IYW icon
296
iShares US Technology ETF
IYW
$23.7B
$22K 0.01%
840
– –
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$22K 0.01%
561
+1
+0.2% +$45
APD icon
298
Air Products & Chemicals
APD
$66.3B
$21K 0.01%
169
– –
BBP icon
299
Virtus Biotech ETF
BBP
$96.4M
$21K 0.01%
600
– –
BEP icon
300
Brookfield Renewable
BEP
$10B
$21K 0.01%
1,314
– –
10 11
12
13 14

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QIM
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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.