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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
LLY icon
326
Eli Lilly
LLY
$1.07T
$18K 0.01%
220
– –
MLI icon
327
Mueller Industries
MLI
$14.1B
$18K 0.01%
2,044
+4
+0.2% +$36
MPT
328
Medical Properties Trust
MPT
$2.89B
$18K 0.01%
1,400
+1,000
+250% +$13.9K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
852
+4
+0.5% +$85
FCRE
330
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$18K 0.01%
2,592
– –
MGA icon
331
Magna International
MGA
$17.9B
$17K 0.01%
300
– –
R icon
332
Ryder
R
$10.3B
$17K 0.01%
+200
New +$18.9K
SLV icon
333
iShares Silver Trust
SLV
$28.1B
$17K 0.01%
1,120
– –
SYNA icon
334
Synaptics
SYNA
$4.41B
$17K 0.01%
200
– –
SYY icon
335
Sysco
SYY
$39.7B
$17K 0.01%
466
-165
-26% -$6.17K
RBS.PRT
336
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17K 0.01%
656
+12
+2% +$305
EFA icon
337
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
257
– –
HOG icon
338
Harley-Davidson
HOG
$2.68B
$16K 0.01%
287
+1
+0.3% +$57
HPQ icon
339
HP
HPQ
$23.5B
$16K 0.01%
1,160
– –
MCHP icon
340
Microchip Technology
MCHP
$42.8B
$16K 0.01%
670
+4
+0.6% +$97
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$19.6B
$16K 0.01%
1,027
– –
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
214
– –
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
90
– –
BHI
344
DELISTED
Baker Hughes
BHI
$16K 0.01%
256
– –
TAL
345
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16K 0.01%
500
– –
AFL icon
346
Aflac
AFL
$63.9B
$15K 0.01%
486
-200
-29% -$6.33K
BCX icon
347
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$15K 0.01%
+1,615
New +$15.6K
BNS icon
348
Scotiabank
BNS
$106B
$15K 0.01%
314
-3
-0.9% -$153
IGI
349
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$15K 0.01%
728
– –
INDA icon
350
iShares MSCI India ETF
INDA
$6.71B
$15K 0.01%
500
-600
-55% -$18.3K
12 13
14
15 16

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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.