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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
(-0.72%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
764
New
34
Increased
140
Reduced
155
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$981K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$799K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.99M |
| 2 |
GE Aerospace
GE
|
+$682K |
| 3 |
Alerian MLP ETF
AMLP
|
+$487K |
| 4 |
Walmart Inc
WMT
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$16.2B
| $174K | 0.11% |
6,170
+8
| +0.1% | +$234 |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $173K | 0.11% |
1,733
+723
| +72% | +$73.5K |
|
103
Consolidated Edison
ED
$40.9B
| $172K | 0.11% |
2,974
| – | – |
|
104
Omnicom Group
OMC
$23.6B
| $166K | 0.1% |
2,392
| – | – |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $154K | 0.1% |
3,075
-90
| -3% | -$4.68K |
|
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $152K | 0.09% |
10,488
-3,792
| -27% | -$57.7K |
|
107
Caterpillar
CAT
$398B
| $145K | 0.09% |
1,711
-50
| -3% | -$4.3K |
|
108
iShares US Real Estate ETF
IYR
$4.52B
| $144K | 0.09% |
2,020
-304
| -13% | -$23.1K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $140K | 0.09% |
1,639
+51
| +3% | +$4.39K |
|
110
Oracle
ORCL
$356B
| $138K | 0.09% |
3,435
+901
| +36% | +$39.1K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $135K | 0.08% |
4,400
+22
| +0.5% | +$719 |
|
112
Boeing
BA
$166B
| $133K | 0.08% |
960
| – | – |
|
113
Coca-Cola
KO
$351B
| $132K | 0.08% |
3,366
-400
| -11% | -$16.3K |
|
|
AKS
114
DELISTED
AK Steel Holding Corp
AKS
| $130K | 0.08% |
33,610
+24,517
| +270% | +$122K |
|
115
Tyler Technologies
TYL
$13.1B
| $129K | 0.08% |
1,000
| – | – |
|
116
SPDR Gold Trust
GLD
$129B
| $127K | 0.08% |
1,134
-40
| -3% | -$4.58K |
|
117
Stryker
SYK
$123B
| $127K | 0.08% |
1,333
-798
| -37% | -$75.6K |
|
118
SLB Ltd
SLB
$69.9B
| $126K | 0.08% |
1,460
-1,320
| -47% | -$119K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $125K | 0.08% |
1,250
-550
| -31% | -$54.9K |
|
120
AbbVie
ABBV
$448B
| $123K | 0.08% |
1,832
+85
| +5% | +$5.55K |
|
121
Cigna
CI
$75.1B
| $123K | 0.08% |
760
-190
| -20% | -$26.2K |
|
122
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $123K | 0.08% |
1,138
+131
| +13% | +$14.4K |
|
123
Abbott
ABT
$178B
| $117K | 0.07% |
2,390
+4
| +0.2% | +$192 |
|
124
Southern Company
SO
$107B
| $114K | 0.07% |
2,720
+100
| +4% | +$4.36K |
|
125
Honeywell
HON
$71.8B
| $112K | 0.07% |
1,221
-140
| -10% | -$13.1K |
|
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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.