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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$162M
AUM Growth
-$1.17M
Cap. Flow
+$1.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.16%
Holding
764
New
34
Increased
140
Reduced
156
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 Morningstar Total Stock Market ETF
VTI
+$981K
4
VO icon
Vanguard Morningstar 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 Miscellaneous 64.84%
2 Financials 9.63%
3 Industrials 6.19%
4 Technology 4.76%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
676
ICICI Bank
IBN
$109B
– –
-1,650
Closed -$16K
IMNN icon
677
Imunon
IMNN
$8.87M
– –
0
– –
KGC icon
678
Kinross Gold
KGC
$36.6B
$0 ﹤0.01%
100
– –
LBRDA
679
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LBRDK
680
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
6
– –
LULU icon
681
lululemon athletica
LULU
$11.1B
– –
-200
Closed -$13K
LXRX icon
682
Lexicon Pharmaceuticals
LXRX
$997M
$0 ﹤0.01%
7
– –
MBOT icon
683
Microbot Medical
MBOT
$96.7M
– –
0
– –
MKC icon
684
McCormick & Company Non-Voting
MKC
$14B
– –
-72
Closed -$3K
MYN icon
685
BlackRock MuniYield New York Quality Fund
MYN
$363M
– –
-1,207
Closed -$16K
NCV
686
Virtus Convertible & Income Fund
NCV
$374M
– –
-175
Closed -$6K
NUV icon
687
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-625
Closed -$6K
NWSA icon
688
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
6
– –
OEF icon
689
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-144,400
Closed -$1.03M
OHI icon
690
Omega Healthcare
OHI
$14.1B
– –
-500
Closed -$20K
ORI icon
691
Old Republic International
ORI
$10B
$0 ﹤0.01%
5
– –
PARA
692
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIPR icon
693
Piper Sandler
PIPR
$5.44B
$0 ﹤0.01%
8
– –
PSHG icon
694
Performance Shipping
PSHG
$21M
– –
0
– –
PXF icon
695
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-196
Closed -$8K
RDNT icon
696
RadNet
RDNT
$5.8B
$0 ﹤0.01%
25
– –
RDY icon
697
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-1,500
Closed -$17K
RMBS icon
698
Rambus
RMBS
$9.27B
– –
-150
Closed -$2K
SCHW
699
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
1
– –
SDS icon
700
ProShares UltraShort S&P500
SDS
$385M
– –
0
– –
26 27
28
29 30

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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, 156 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.

  • 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.