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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
PIO icon
626
Invesco Global Water ETF
PIO
$268M
$1K ﹤0.01%
55
– –
PLUG icon
627
Plug Power
PLUG
$2.97B
$1K ﹤0.01%
440
-110
-20% -$288
RDUS
628
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
STLA icon
629
Stellantis
STLA
$16.7B
$1K ﹤0.01%
153
– –
TRST
630
Trustco Bank Corp NY
TRST
$969M
$1K ﹤0.01%
30
– –
UNG icon
631
United States Natural Gas Fund
UNG
$458M
$1K ﹤0.01%
4
– –
VALE icon
632
Vale
VALE
$60B
$1K ﹤0.01%
212
+4
+2% +$27
VYX icon
633
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
70
-18
-20% -$333
JBTM
634
JBT Marel
JBTM
$6.93B
$1K ﹤0.01%
14
– –
IMGN
635
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SFE
636
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
FRTX
637
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AUY
638
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
376
+1
+0.3% +$4
MNDT
639
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+500
New +$22.6K
NP
640
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
19
-77
-80% -$4.68K
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
18
– –
TFCFA
642
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
26
– –
JNP
643
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
TIME
644
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
-6
-17% -$137
DRYS
645
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
QLGC
646
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
58
-300
-84% -$4.51K
CRC
647
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
10
– –
SD
648
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
1,115
– –
GTI
649
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
120
– –
ANR
650
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
2,610
– –
24 25
26
27 28

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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
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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.