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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
PRU icon
151
Prudential Financial
PRU
$41.7B
$88K 0.05%
1,005
+801
+393% +$68K
SAL
152
DELISTED
Salisbury Bancorp, Inc.
SAL
$88K 0.05%
5,884
+1,890
+47% +$28.8K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.05%
1,017
-15
-1% -$1.2K
CVS icon
154
CVS Health
CVS
$137B
$82K 0.05%
781
+24
+3% +$2.45K
CLF icon
155
Cleveland-Cliffs
CLF
$6.81B
$80K 0.05%
18,435
+7,135
+63% +$37.9K
CMI icon
156
Cummins
CMI
$91.7B
$80K 0.05%
613
+1
+0.2% +$138
ARR
157
Armour Residential REIT
ARR
$2.02B
$79K 0.05%
700
– –
APLE icon
158
Apple Hospitality REIT
APLE
$3.96B
$78K 0.05%
+4,112
New +$77K
AMX icon
159
America Movil
AMX
$78.1B
$77K 0.05%
3,633
– –
MTB icon
160
M&T Bank
MTB
$36.2B
$77K 0.05%
618
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$76K 0.05%
3,654
+4
+0.1% +$88
DD
162
DELISTED
Du Pont De Nemours E I
DD
$76K 0.05%
1,254
-86
-6% -$5.79K
SCG
163
DELISTED
Scana
SCG
$75K 0.05%
1,488
+14
+0.9% +$739
NEE icon
164
NextEra Energy
NEE
$187B
$74K 0.05%
3,036
+16
+0.5% +$407
KMI icon
165
Kinder Morgan
KMI
$73.1B
$73K 0.05%
1,910
-589
-24% -$24.6K
HAL icon
166
Halliburton
HAL
$27.9B
$72K 0.04%
1,673
+2
+0.1% +$92
LOW icon
167
Lowe's Companies
LOW
$116B
$72K 0.04%
1,080
– –
FE icon
168
FirstEnergy
FE
$28.9B
$71K 0.04%
2,189
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.9T
$70K 0.04%
2,640
-3,457
-57% -$92.6K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$70K 0.04%
1,282
+2
+0.2% +$110
IMDZ
171
DELISTED
Immune Design Corp.
IMDZ
$70K 0.04%
3,406
-503
-13% -$11.9K
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$67K 0.04%
733
+1
+0.1% +$93
QCOM icon
173
Qualcomm
QCOM
$176B
$67K 0.04%
1,070
-577
-35% -$39.4K
RTX icon
174
RTX Corp
RTX
$287B
$67K 0.04%
953
-159
-14% -$11.7K
SMCI icon
175
Super Micro Computer
SMCI
$19.5B
$67K 0.04%
22,500
– –
5 6
7
8 9

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TC
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TFP
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QIM
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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.