We are live on ! Find out more
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
SPLS
401
DELISTED
Staples Inc
SPLS
$11K 0.01%
750
– –
ACM icon
402
Aecom
ACM
$9.07B
$10K 0.01%
300
– –
BUD icon
403
AB InBev
BUD
$158B
$10K 0.01%
83
– –
DLR icon
404
Digital Realty Trust
DLR
$73.7B
$10K 0.01%
145
– –
DRI icon
405
Darden Restaurants
DRI
$22.5B
$10K 0.01%
153
– –
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K 0.01%
504
– –
FSK icon
407
FS KKR Capital
FSK
$2.98B
$10K 0.01%
253
– –
GOGO icon
408
Gogo Inc
GOGO
$515M
$10K 0.01%
450
– –
LUMN icon
409
Lumen
LUMN
$6.53B
$10K 0.01%
335
– –
PFLT icon
410
PennantPark Floating Rate Capital
PFLT
$681M
$10K 0.01%
750
– –
PSX icon
411
Phillips 66
PSX
$82.9B
$10K 0.01%
127
– –
TTE icon
412
TotalEnergies
TTE
$193B
$10K 0.01%
200
-100
-33% -$5.18K
LL
413
DELISTED
LL Flooring Holdings, Inc.
LL
$10K 0.01%
500
+200
+67% +$5.26K
KSU
414
DELISTED
Kansas City Southern
KSU
$10K 0.01%
106
– –
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K 0.01%
700
-604
-46% -$9.18K
TCP
416
DELISTED
TC Pipelines LP
TCP
$10K 0.01%
181
+2
+1% +$127
VER
417
DELISTED
VEREIT, Inc.
VER
$10K 0.01%
243
– –
HTS
418
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10K 0.01%
620
– –
MNE
419
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K 0.01%
725
– –
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K 0.01%
785
– –
MFIC icon
421
MidCap Financial Investment
MFIC
$784M
$9K 0.01%
432
-741
-63% -$17.2K
PBI icon
422
Pitney Bowes
PBI
$2.42B
$9K 0.01%
427
– –
RHP icon
423
Ryman Hospitality Properties
RHP
$8.4B
$9K 0.01%
175
– –
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9K 0.01%
1,000
-1,000
-50% -$9.36K
SCI icon
425
Service Corp International
SCI
$11.4B
$9K 0.01%
300
– –
15 16
17
18 19

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.