We are live on ! Find out more
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
CSIQ icon
551
Canadian Solar
CSIQ
$906M
$3K ﹤0.01%
100
– –
DHF
552
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3K ﹤0.01%
920
– –
EEA
553
European Equity Fund
EEA
$73.9M
$3K ﹤0.01%
405
+5
+1% +$44
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
59
– –
EMN icon
555
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
31
– –
EXAS
556
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
ICF icon
557
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
ORLY icon
558
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
225
– –
TAN icon
559
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
83
– –
TDC icon
560
Teradata
TDC
$2.68B
$3K ﹤0.01%
76
– –
ACOR
561
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
– –
CSOD
562
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
100
– –
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
26
– –
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
2
– –
AAV
565
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
450
– –
RAI
566
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+72
New +$2.7K
TLN
567
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
+146
New +$2.75K
TE
568
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
193
– –
HCBK
569
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
338
– –
ALLE icon
570
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
APA icon
571
APA Corp
APA
$12.8B
$2K ﹤0.01%
35
– –
BCS icon
572
Barclays
BCS
$94.1B
$2K ﹤0.01%
108
-1
-0.9% -$15
BR icon
573
Broadridge
BR
$17.2B
$2K ﹤0.01%
31
– –
BSX icon
574
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
CAG icon
575
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
62
– –
21 22
23
24 25

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.