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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
CMCSA icon
451
Comcast
CMCSA
$79.1B
$7K ﹤0.01%
236
– –
CPRI icon
452
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
+170
New +$9.58K
DBRG icon
453
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
100
+1
+1% +$85
FLEX icon
454
Flex
FLEX
$43.4B
$7K ﹤0.01%
812
– –
GBF icon
455
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
IGE icon
456
iShares North American Natural Resources ETF
IGE
$747M
$7K ﹤0.01%
182
+1
+0.6% +$39
IWM icon
457
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
55
+40
+267% +$5K
IXJ icon
458
iShares Global Healthcare ETF
IXJ
$4.11B
$7K ﹤0.01%
124
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
57
– –
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
+25
New +$6.95K
NCZ
461
Virtus Convertible & Income Fund II
NCZ
$289M
$7K ﹤0.01%
224
+1
+0.4% +$32
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7K ﹤0.01%
200
– –
TSLA icon
463
Tesla
TSLA
$1.24T
$7K ﹤0.01%
405
-3,750
-90% -$59.3K
TT icon
464
Trane Technologies
TT
$106B
$7K ﹤0.01%
100
– –
XTN icon
465
State Street SPDR S&P Transportation ETF
XTN
$403M
$7K ﹤0.01%
152
– –
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
133
+1
+0.8% +$52
ZF
467
DELISTED
Virtus Total Return Fund Inc.
ZF
$7K ﹤0.01%
494
– –
BWP
468
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
503
+53
+12% +$860
AMRI
469
DELISTED
Albany Molecular Research Inc
AMRI
$7K ﹤0.01%
340
– –
STL
470
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
443
– –
CNP icon
471
CenterPoint Energy
CNP
$29.1B
$6K ﹤0.01%
310
– –
DVN icon
472
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
100
– –
FTI icon
473
TechnipFMC
FTI
$30.6B
$6K ﹤0.01%
183
– –
IJR icon
474
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
110
– –
MOO icon
475
VanEck Agribusiness ETF
MOO
$989M
$6K ﹤0.01%
100
– –
17 18
19
20 21

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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.