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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.12B
$5K ﹤0.01%
133
+1
+0.8% +$39
ILCB icon
502
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
IYT icon
503
iShares US Transportation ETF
IYT
$2.33B
$5K ﹤0.01%
140
– –
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
43
– –
MPC icon
505
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
100
– –
NOK icon
506
Nokia
NOK
$50.8B
$5K ﹤0.01%
726
-995
-58% -$7.25K
TD icon
507
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
110
– –
TRI icon
508
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
112
– –
TXN icon
509
Texas Instruments
TXN
$255B
$5K ﹤0.01%
100
– –
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$7.86B
$5K ﹤0.01%
+40
New +$5.08K
WM icon
511
Waste Management
WM
$95.9B
$5K ﹤0.01%
102
– –
SPWR
512
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
249
– –
TTM
513
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
AGN
514
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
18
– –
APU
515
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
117
+2
+2% +$96
KERX
516
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
500
– –
STDY
517
DELISTED
SteadyMed Ltd
STDY
$5K ﹤0.01%
+1,000
New +$8.08K
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
CMLP
519
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5K ﹤0.01%
432
– –
ACAS
520
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
362
– –
AA icon
521
Alcoa
AA
$11.7B
$4K ﹤0.01%
154
-208
-57% -$6.45K
AEE icon
522
Ameren
AEE
$31.5B
$4K ﹤0.01%
100
– –
COHR icon
523
Coherent
COHR
$55.2B
$4K ﹤0.01%
200
– –
DFE icon
524
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4K ﹤0.01%
65
– –
FMC icon
525
FMC
FMC
$1.42B
$4K ﹤0.01%
92
– –
19 20
21
22 23

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TFP
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QIM
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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.