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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
EGL
651
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
IIP
652
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
HSKA
653
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
40
– –
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
655
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
LNCO
656
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
102
+2
+2% +$22
FNSR
657
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
AMKR icon
658
Amkor Technology
AMKR
$15.6B
– –
-300
Closed -$3K
AMP icon
659
Ameriprise Financial
AMP
$47.5B
– –
-20
Closed -$3K
ATHE
660
Alterity Therapeutics
ATHE
$90.3M
$0 ﹤0.01%
3
– –
BALL icon
661
Ball Corp
BALL
$16.7B
– –
-514
Closed -$18K
BB icon
662
BlackBerry
BB
$5.27B
– –
-350
Closed -$3K
CAR icon
663
Avis
CAR
$5.67B
– –
-10
Closed -$1K
CASI
664
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
665
Coeur Mining
CDE
$14.8B
$0 ﹤0.01%
110
+100
+1,000% +$548
CLX icon
666
PUT
Clorox
CLX
$11.6B
– –
-800
Closed -$1K
CX icon
667
Cemex
CX
$18.7B
$0 ﹤0.01%
11
– –
DB icon
668
Deutsche Bank
DB
$67.3B
– –
-2,016
Closed -$63K
DDD icon
669
3D Systems Corp
DDD
$439M
– –
-30
Closed -$1K
FWONA icon
670
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
18
– –
FXE icon
671
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-141,200
Closed -$700K
FXY icon
672
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-235,400
Closed -$637K
GEG icon
673
Great Elm Group
GEG
$68M
– –
-14
Closed –
GGB icon
674
Gerdau
GGB
$9.27B
– –
-969
Closed -$2K
GS icon
675
CALL
Goldman Sachs
GS
$314B
– –
-78,200
Closed -$885K
25 26
27
28 29

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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.