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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
SJM icon
701
J.M. Smucker
SJM
$13.5B
$0 ﹤0.01%
2
– –
SPG icon
702
Simon Property Group
SPG
$67.8B
– –
-156
Closed -$31K
TEF
703
DELISTED
Telefonica
TEF
– –
-714
Closed -$8K
TM icon
704
Toyota
TM
$233B
– –
-77
Closed -$11K
TRV icon
705
Travelers Companies
TRV
$77B
$0 ﹤0.01%
1
– –
TXT icon
706
Textron
TXT
$13.6B
– –
-1
Closed –
UTHR icon
707
United Therapeutics
UTHR
$20.9B
– –
-480
Closed -$86.3K
XLI icon
708
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-225
Closed -$13K
ORKA
709
Oruka Therapeutics
ORKA
$6.13B
– –
0
– –
ENZ
710
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
SPLK
711
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$10.1K
VRTV
712
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
VMW
713
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$8K
EMAN
714
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
SPPI
715
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,000
Closed -$24K
PTNR
716
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
80
– –
XLNX
717
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
2
– –
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
SCON
720
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
721
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
11
– –
ARDM
722
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
723
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
32
-35
-52% -$78
PHH
724
DELISTED
PHH Corporation
PHH
– –
-5
Closed –
OA
725
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
4
– –
27 28
29
30 31

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CIG
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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.