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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
BHP icon
301
BHP
BHP
$213B
$21K 0.01%
573
-31
-5% -$1.25K
CSX icon
302
CSX Corp
CSX
$98.6B
$21K 0.01%
1,968
+6
+0.3% +$70
EQR icon
303
Equity Residential
EQR
$25.4B
$21K 0.01%
298
– –
GM icon
304
General Motors
GM
$74.7B
$21K 0.01%
627
+5
+0.8% +$178
HQL
305
abrdn Life Sciences Investors
HQL
$585M
$21K 0.01%
753
– –
TU icon
306
Telus
TU
$16B
$21K 0.01%
1,200
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21K 0.01%
525
-517
-50% -$22.2K
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
168
– –
NYNY
309
DELISTED
Empire Resorts, Inc.
NYNY
$21K 0.01%
813
– –
BAX icon
310
Baxter International
BAX
$11.6B
$20K 0.01%
538
-152
-22% -$5.68K
GDV icon
311
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K 0.01%
970
+7
+0.7% +$150
JLS icon
312
Nuveen Mortgage and Income Fund
JLS
$94.5M
$20K 0.01%
878
– –
PEG icon
313
Public Service Enterprise Group
PEG
$39.8B
$20K 0.01%
500
-220
-31% -$9.13K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20K 0.01%
1,115
– –
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
$20K 0.01%
188
-124
-40% -$13.7K
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,336
– –
ONFC
317
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$20K 0.01%
1,000
– –
AMCC
318
DELISTED
Applied Micro Circuits Corporation New
AMCC
$20K 0.01%
3,000
– –
ACN icon
319
Accenture
ACN
$89.9B
$19K 0.01%
200
– –
ERC
320
Allspring Multi-Sector Income Fund
ERC
$255M
$19K 0.01%
1,500
– –
WEN icon
321
Wendy's
WEN
$1.33B
$19K 0.01%
1,673
+8
+0.5% +$88
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.7B
$18K 0.01%
370
+2
+0.5% +$96
AOR icon
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18K 0.01%
452
+1
+0.2% +$41
DTH icon
324
WisdomTree International High Dividend Fund
DTH
$638M
$18K 0.01%
429
– –
FLR icon
325
Fluor
FLR
$7.29B
$18K 0.01%
332
-166
-33% -$9.59K
11 12
13
14 15

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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
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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.