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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
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$322K 0.2%
36,124
-730
-2% -$8.54K
MMM icon
77
3M
MMM
$83.4B
$319K 0.2%
2,473
+2
+0.1% +$268
MSFT icon
78
Microsoft
MSFT
$2.93T
$307K 0.19%
6,944
-1,945
-22% -$88.7K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$291K 0.18%
2,721
-609
-18% -$66.2K
ILMN icon
80
Illumina
ILMN
$28.2B
$289K 0.18%
1,362
-420
-24% -$82K
JPM icon
81
JPMorgan Chase
JPM
$907B
$288K 0.18%
4,248
-99
-2% -$6.46K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$282K 0.17%
9,446
-77
-0.8% -$2.52K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$282K 0.17%
3,111
+191
+7% +$17.7K
WELL icon
84
Welltower
WELL
$172B
$270K 0.17%
4,113
+24
+0.6% +$1.72K
WFC icon
85
Wells Fargo
WFC
$265B
$253K 0.16%
4,500
+9
+0.2% +$502
MO icon
86
Altria Group
MO
$124B
$245K 0.15%
5,011
-478
-9% -$24.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$231K 0.14%
2,237
+137
+7% +$14.4K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$222K 0.14%
1,175
-14
-1% -$2.7K
DIS icon
89
Walt Disney
DIS
$170B
$211K 0.13%
1,851
– –
KMB icon
90
Kimberly-Clark
KMB
$36B
$210K 0.13%
1,980
-2,103
-52% -$229K
VTR icon
91
Ventas
VTR
$46.7B
$209K 0.13%
2,945
– –
PM icon
92
Philip Morris
PM
$301B
$208K 0.13%
2,593
-193
-7% -$15.9K
USB icon
93
US Bancorp
USB
$98.4B
$208K 0.13%
4,800
-854
-15% -$37.3K
EDIV icon
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$206K 0.13%
6,308
+2,882
+84% +$100K
WMT icon
95
Walmart Inc
WMT
$909B
$206K 0.13%
8,721
-10,068
-54% -$257K
BNY
96
Bank of New York Mellon
BNY
$108B
$195K 0.12%
4,641
+9
+0.2% +$383
TSI
97
TCW Strategic Income Fund
TSI
$214M
$192K 0.12%
37,269
-3,964
-10% -$21.4K
NVS icon
98
Novartis
NVS
$293B
$184K 0.11%
2,084
+7
+0.3% +$642
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$181K 0.11%
4,410
+35
+0.8% +$1.37K
AWK icon
100
American Water Works
AWK
$26.4B
$177K 0.11%
3,647
+8
+0.2% +$421
2 3
4
5 6

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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.