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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
GKNT
601
DELISTED
GEEKNET INC COM NEW
GKNT
$2K ﹤0.01%
450
+400
+800% +$5.26K
AMAT icon
602
Applied Materials
AMAT
$426B
$1K ﹤0.01%
60
-300
-83% -$6.16K
ASA
603
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
+100
New +$1.05K
DGS icon
604
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DHR icon
605
Danaher
DHR
$135B
$1K ﹤0.01%
9
– –
DNOW icon
606
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
28
-18
-39% -$411
DSX icon
607
Diana Shipping
DSX
$280M
$1K ﹤0.01%
143
– –
EWZ icon
608
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
40
– –
FCEL icon
609
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FWONK icon
610
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
34
– –
GGZ
611
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
67
– –
B
612
Barrick Mining
B
$62.2B
$1K ﹤0.01%
101
– –
ILMN icon
613
CALL
Illumina
ILMN
$29.4B
$1K ﹤0.01%
+103
New +$20.1K
IMAX icon
614
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INFY icon
615
Infosys
INFY
$45B
$1K ﹤0.01%
90
-4,798
-98% -$39K
IPI icon
616
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
5
– –
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
7
– –
KN icon
618
Knowles
KN
$3.22B
$1K ﹤0.01%
82
– –
LXP icon
619
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
22
– –
MFC icon
620
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
40
– –
MSI icon
621
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
25
– –
MTG icon
622
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
50
– –
OTEX icon
623
Open Text
OTEX
$5.43B
$1K ﹤0.01%
28
– –
PBW icon
624
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
39
– –
PCY icon
625
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
23 24
25
26 27

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RCIM
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UWPG
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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.