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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
VTSS
751
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-60
Closed –
VSCI
752
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-89,891
Closed -$31K
BPZ
753
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
2,000
– –
WPZ
754
DELISTED
Williams Partners L.P.
WPZ
– –
-466
Closed -$23K
KWK
755
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+18
New –
DNDN
756
DELISTED
DENDREON CORPORATION
DNDN
– –
-160
Closed –
XL
757
DELISTED
XL Group Ltd.
XL
– –
-2
Closed –
VSTO
758
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
8
– –
REGI
759
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
– –
LNKD
760
DELISTED
LinkedIn Corporation
LNKD
– –
-75
Closed -$19K
MHR
761
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-424
Closed -$1K
OIL
762
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
35
– –
CFD
763
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-926
Closed -$11K
CBA
764
DELISTED
ClearBridge American Energy MLP
CBA
– –
-2,500
Closed -$40K
27 28 29 30
31

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CIG
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TWM
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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
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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, 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.