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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
IAU icon
526
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
163
– –
IGR
527
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
550
– –
IJH icon
528
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
145
– –
KEY icon
529
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
+254
New +$3.74K
MFA
530
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
NLY icon
531
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
103
+3
+3% +$121
SAN icon
532
Banco Santander
SAN
$194B
$4K ﹤0.01%
590
-12
-2% -$84
TMV icon
533
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$4K ﹤0.01%
52
-44
-46% -$3.45K
GAP
534
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
112
– –
CCEC
535
Capital Clean Energy Carriers
CCEC
$1.4B
$4K ﹤0.01%
75
+2
+3% +$126
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
125
– –
CEQP
537
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
100
– –
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
525
– –
DBD
539
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
100
– –
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
300
-200
-40% -$2.43K
FNFG
542
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
378
– –
NKA
543
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4K ﹤0.01%
1,070
-650
-38% -$1.47K
PGH
544
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,491
– –
CMO
545
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
51
– –
WR
547
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
112
+1
+0.9% +$37
AVNS icon
548
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
80
-320
-80% -$14.4K
AWP
549
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
174
– –
AXTI icon
550
AXT Inc
AXTI
$3.09B
$3K ﹤0.01%
1,000
– –
20 21
22
23 24

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QIM
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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.