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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
MSCI icon
476
MSCI
MSCI
$40B
$6K ﹤0.01%
100
– –
NOV icon
477
NOV
NOV
$7.45B
$6K ﹤0.01%
126
-54
-30% -$2.78K
NVDA icon
478
NVIDIA
NVDA
$5.01T
$6K ﹤0.01%
12,000
– –
OXSQ icon
479
Oxford Square Capital
OXSQ
$151M
$6K ﹤0.01%
866
– –
PFG icon
480
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
110
– –
PH icon
481
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
54
– –
SCCO icon
482
Southern Copper
SCCO
$141B
$6K ﹤0.01%
218
-272
-56% -$7.77K
STEW
483
SRH Total Return Fund
STEW
$1.75B
$6K ﹤0.01%
654
– –
UNM icon
484
Unum
UNM
$13.8B
$6K ﹤0.01%
180
– –
VIAV icon
485
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
979
-350
-26% -$2.55K
VLO icon
486
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
90
+1
+1% +$59
VOT icon
487
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
57
– –
SPLK
488
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– –
ADXS
489
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
+18
New +$5.69K
ONDK
490
DELISTED
On Deck Capital, Inc.
ONDK
$6K ﹤0.01%
500
– –
HCR
491
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
200
– –
PTLA
492
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
125
– –
SDRL
493
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
2
– –
PNRA
494
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
+33
New +$5.93K
HTWR
495
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6K ﹤0.01%
80
– –
PCL
496
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
151
– –
VNR
497
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
368
– –
ADSK icon
498
Autodesk
ADSK
$44.3B
$5K ﹤0.01%
100
– –
BND icon
499
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
67
– –
CNQ icon
500
Canadian Natural Resources
CNQ
$96.9B
$5K ﹤0.01%
414
-207
-33% -$3.12K
18 19
20
21 22

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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.