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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
NGG icon
126
National Grid
NGG
$82.7B
$112K 0.07%
1,801
– –
MON
127
DELISTED
Monsanto Co
MON
$111K 0.07%
1,043
– –
STON
128
DELISTED
StoneMor Inc.
STON
$108K 0.07%
3,569
– –
ENOC
129
DELISTED
EnerNOC, Inc.
ENOC
$108K 0.07%
11,167
+4,500
+67% +$48.3K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$105K 0.07%
1,600
+800
+100% +$54.3K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$105K 0.07%
2,674
+106
+4% +$4.21K
CALM icon
132
Cal-Maine
CALM
$4.28B
$104K 0.06%
2,000
– –
JDD
133
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$104K 0.06%
9,063
-2,426
-21% -$29.7K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103K 0.06%
500
+220
+79% +$46.3K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$103K 0.06%
1,379
+150
+12% +$12K
AMZN icon
136
Amazon
AMZN
$2.5T
$102K 0.06%
4,700
– –
GSK icon
137
GSK
GSK
$103B
$101K 0.06%
1,934
+398
+26% +$22.4K
CLVS
138
DELISTED
Clovis Oncology, Inc.
CLVS
$101K 0.06%
+1,150
New +$98.4K
ES icon
139
Eversource Energy
ES
$28.2B
$100K 0.06%
2,202
– –
ADAM
140
Adamas Trust
ADAM
$777M
$97K 0.06%
3,245
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.3B
$96K 0.06%
1,045
+41
+4% +$3.81K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.9B
$95K 0.06%
+999
New +$96.7K
RTN
143
DELISTED
Raytheon Company
RTN
$93K 0.06%
967
+300
+45% +$31.4K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.06%
1,039
-696
-40% -$60.8K
HEEM icon
145
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$91K 0.06%
3,784
+1,950
+106% +$49.1K
IYM icon
146
iShares US Basic Materials ETF
IYM
$1.16B
$91K 0.06%
1,126
+3
+0.3% +$252
OKE icon
147
Oneok
OKE
$58.7B
$90K 0.06%
2,272
– –
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.06%
1,714
-145
-8% -$8.09K
AXP icon
149
American Express
AXP
$223B
$88K 0.05%
1,130
-808
-42% -$64.1K
NI icon
150
NiSource
NI
$22.4B
$88K 0.05%
4,897
-330
-6% -$5.87K
4 5
6
7 8

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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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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.