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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
NFLX icon
376
Netflix
NFLX
$292B
$12K 0.01%
1,330
– –
NRG icon
377
NRG Energy
NRG
$29.8B
$12K 0.01%
546
+500
+1,087% +$12.5K
NXPI icon
378
NXP Semiconductors
NXPI
$68B
$12K 0.01%
125
– –
PCAR icon
379
PACCAR
PCAR
$69.6B
$12K 0.01%
276
– –
PNF
380
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,050
– –
PNW icon
381
Pinnacle West Capital
PNW
$12.9B
$12K 0.01%
216
– –
TROW icon
382
T. Rowe Price
TROW
$25B
$12K 0.01%
159
– –
TSM icon
383
TSMC
TSM
$2.09T
$12K 0.01%
516
– –
UPS icon
384
United Parcel Service
UPS
$97.6B
$12K 0.01%
124
– –
ALU
385
DELISTED
Alcatel-Lucent
ALU
$12K 0.01%
3,218
– –
CELG
386
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
68
-12
-15% -$1.99K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
100
– –
ETSY icon
389
Etsy
ETSY
$7.65B
$11K 0.01%
+800
New +$15.4K
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.04B
$11K 0.01%
397
– –
EWW icon
391
iShares MSCI Mexico ETF
EWW
$1.89B
$11K 0.01%
200
– –
GIS icon
392
General Mills
GIS
$19.2B
$11K 0.01%
200
– –
MCK icon
393
McKesson
MCK
$98.5B
$11K 0.01%
50
– –
PGX icon
394
Invesco Preferred ETF
PGX
$3.84B
$11K 0.01%
736
– –
POWL icon
395
Powell Industries
POWL
$8.46B
$11K 0.01%
900
– –
RVTY icon
396
Revvity
RVTY
$12.3B
$11K 0.01%
200
– –
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11K 0.01%
132
+1
+0.8% +$90
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11K 0.01%
147
– –
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K 0.01%
262
– –
TAI
400
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K 0.01%
528
– –
14 15
16
17 18

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UWPG
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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.