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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
CIEN icon
576
Ciena
CIEN
$55.3B
$2K ﹤0.01%
71
– –
DLS icon
577
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
30
– –
EBAY icon
578
eBay
EBAY
$48.6B
$2K ﹤0.01%
95
-64
-40% -$1.6K
EVV
579
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
77
– –
FEZ icon
581
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2K ﹤0.01%
54
– –
FONR
582
DELISTED
Fonar
FONR
$2K ﹤0.01%
200
– –
GCC icon
583
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
100
– –
LUV icon
584
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
+60
New +$2.35K
MANU icon
585
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
PHO icon
586
Invesco Water Resources ETF
PHO
$1.97B
$2K ﹤0.01%
100
– –
PLD icon
587
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PXH icon
588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
+38
New +$1.98K
TNL icon
590
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
44
-45
-51% -$1.76K
UAA icon
591
Under Armour
UAA
$3B
$2K ﹤0.01%
50
-957
-95% -$38.4K
UNIT
592
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
+92
New +$2.48K
XEL icon
593
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
XLF icon
594
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2K ﹤0.01%
73
-860
-92% -$18.6K
SWIR
595
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
CDK
596
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
DD
597
PUT
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+527
New +$35.5K
PVCT
598
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
2,955
+750
+34% +$612
LINE
599
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
+2,500
New +$29.2K
SZYM
600
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
500
– –
22 23
24
25 26

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UWPG
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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
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.