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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

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

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

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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.7M 1.05%
19,864
-452
-2% -$36.9K
XOM icon
27
ExxonMobil
XOM
$611B
$1.63M 1.01%
19,630
+1,977
+11% +$170K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$1.54M 0.95%
19,739
-5,858
-23% -$487K
CSCO icon
29
Cisco
CSCO
$441B
$1.46M 0.9%
53,215
-4,504
-8% -$129K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.3M 0.8%
120,398
+61,403
+104% +$689K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$1.26M 0.78%
15,112
+92
+0.6% +$7.84K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$1.19M 0.74%
9,782
+827
+9% +$102K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.68%
27,677
+26,170
+1,737% +$1.08M
BAC icon
34
Bank of America
BAC
$430B
$1.09M 0.68%
64,149
-2,514
-4% -$41.4K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$37.3B
$1.09M 0.67%
18,417
-852
-4% -$52.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$971K 0.6%
7,132
-11
-0.2% -$1.57K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$965K 0.6%
18,475
– –
CELG
38
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$901K 0.56%
7,695
+233
+3% +$25.5K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$900K 0.56%
9,236
-1,605
-15% -$161K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$767K 0.47%
10,211
-204
-2% -$15.9K
BABA icon
42
Alibaba
BABA
$276B
$745K 0.46%
9,057
+2,059
+29% +$177K
ARI
43
Apollo Commercial Real Estate
ARI
$914M
$693K 0.43%
42,191
-4,176
-9% -$71.7K
RIG icon
44
Transocean
RIG
$5.69B
$645K 0.4%
40,007
+1,255
+3% +$22.6K
DE icon
45
Deere & Co
DE
$161B
$636K 0.39%
6,558
-807
-11% -$73.4K
INTC icon
46
Intel
INTC
$478B
$632K 0.39%
20,785
-2,450
-11% -$79.2K
VZ icon
47
Verizon
VZ
$182B
$624K 0.39%
13,394
-2,471
-16% -$121K
MAIN icon
48
Main Street Capital
MAIN
$5.15B
$610K 0.38%
19,109
-1,717
-8% -$53.6K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$556K 0.34%
6,984
-110
-2% -$8.79K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$523K 0.32%
7,861
-1,279
-14% -$84.3K
1
2
3 4 5

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TC
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TFP
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QIM
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MK
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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.