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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
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$523K 0.32%
35,238
-3,487
-9% -$52.8K
GS icon
52
Goldman Sachs
GS
$314B
$511K 0.32%
2,446
-978
-29% -$199K
IEO icon
53
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$508K 0.31%
7,181
-315
-4% -$23.7K
BNY
54
DELISTED
BlackRock New York Municipal Income Trust
BNY
$498K 0.31%
35,604
-802
-2% -$11.5K
BFY
55
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$489K 0.3%
33,708
– –
CVX icon
56
Chevron
CVX
$373B
$480K 0.3%
4,979
+2,222
+81% +$233K
BSE
57
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$474K 0.29%
36,607
-1,588
-4% -$20.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$467K 0.29%
18,880
-12
-0.1% -$302
T icon
59
AT&T
T
$152B
$450K 0.28%
16,759
-3,991
-19% -$103K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.65B
$444K 0.27%
15,819
+534
+3% +$15.7K
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$276M
$441K 0.27%
19,032
– –
PFE icon
62
Pfizer
PFE
$143B
$433K 0.27%
13,626
-1,442
-10% -$47K
CRIS icon
63
Curis
CRIS
$9.02M
$432K 0.27%
65
-1
-2% -$6.01K
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
$430K 0.27%
13,511
+422
+3% +$15.2K
MRK icon
65
Merck
MRK
$315B
$417K 0.26%
7,679
-3,728
-33% -$209K
BQH
66
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$412K 0.25%
29,770
– –
PBR icon
67
Petrobras
PBR
$116B
$411K 0.25%
45,389
-1,975
-4% -$17.7K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$401K 0.25%
22,488
+198
+0.9% +$3.6K
PG icon
69
Procter & Gamble
PG
$349B
$397K 0.25%
5,076
-491
-9% -$39.5K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$380K 0.24%
33,404
-4,875
-13% -$56.1K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.12B
$366K 0.23%
3,498
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$363K 0.22%
4,258
+532
+14% +$46K
EXC icon
73
Exelon
EXC
$47.3B
$355K 0.22%
15,834
-2,271
-13% -$54.4K
MBLY
74
DELISTED
Mobileye N.V.
MBLY
$343K 0.21%
6,458
+5,935
+1,135% +$281K
O icon
75
Realty Income
O
$61.3B
$328K 0.2%
7,617
+114
+2% +$5.21K
1 2
3
4 5

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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.