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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
FLG
426
Flagstar Bank National Association
FLG
$5.77B
$9K 0.01%
167
– –
ORAN
427
DELISTED
Orange
ORAN
$9K 0.01%
614
-593
-49% -$9.57K
TARO
428
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K 0.01%
60
-33
-35% -$4.71K
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
165
– –
FGP
430
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K 0.01%
415
+5
+1% +$119
IRR
431
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$9K 0.01%
+1,114
New +$9.46K
ADM icon
432
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
175
– –
CLNE icon
433
Clean Energy Fuels
CLNE
$447M
$8K ﹤0.01%
1,408
– –
ENOV icon
434
Enovis
ENOV
$1.56B
$8K ﹤0.01%
105
-290
-73% -$24.6K
EWM icon
435
iShares MSCI Malaysia ETF
EWM
$305M
$8K ﹤0.01%
175
– –
FANG icon
436
Diamondback Energy
FANG
$57.6B
$8K ﹤0.01%
100
– –
HBAN icon
437
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
696
+4
+0.6% +$45
MET icon
438
MetLife
MET
$61B
$8K ﹤0.01%
160
– –
PRFZ icon
439
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8K ﹤0.01%
405
– –
TRP icon
440
TC Energy
TRP
$73.5B
$8K ﹤0.01%
200
– –
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
65
– –
XRX icon
442
Xerox
XRX
$337M
$8K ﹤0.01%
301
+1
+0.3% +$31
RAD
443
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
50
– –
ABB
444
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
404
– –
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
100
– –
SYT
446
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
100
– –
CHL
447
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
130
– –
AES.PRC.CL
448
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$8K ﹤0.01%
166
-166
-50% -$8.44K
BLKB icon
449
Blackbaud
BLKB
$1.5B
$7K ﹤0.01%
122
– –
CHY
450
Calamos Convertible and High Income Fund
CHY
$1.03B
$7K ﹤0.01%
500
– –
16 17
18
19 20

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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.