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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$112B
| $66K | 0.04% |
7,925
-10,000
| -56% | -$77.7K |
|
177
Vanguard Energy ETF
VDE
$10.1B
| $66K | 0.04% |
621
+124
| +25% | +$13.9K |
|
178
Eaton
ETN
$157B
| $64K | 0.04% |
947
-154
| -14% | -$10.9K |
|
179
Ford
F
$57.3B
| $64K | 0.04% |
4,294
-409
| -9% | -$6.34K |
|
180
iShares US Utilities ETF
IDU
$1.41B
| $62K | 0.04% |
1,192
-240
| -17% | -$13.2K |
|
181
UnitedHealth
UNH
$382B
| $62K | 0.04% |
509
| – | – |
|
|
MORE
182
DELISTED
Monogram Residential Trust, Inc.
MORE
| $62K | 0.04% |
6,928
+5,040
| +267% | +$47.9K |
|
183
iShares New York Muni Bond ETF
NYF
$1.36B
| $61K | 0.04% |
1,114
| – | – |
|
184
iShares MSCI Singapore ETF
EWS
$1.01B
| $60K | 0.04% |
2,369
+2,213
| +1,419% | +$58.3K |
|
185
Intuit
INTU
$81.1B
| $60K | 0.04% |
600
| – | – |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $60K | 0.04% |
2,269
+1,301
| +134% | +$36.7K |
|
187
Cameco
CCJ
$38.3B
| $59K | 0.04% |
4,122
+2,325
| +129% | +$36.7K |
|
188
Baidu
BIDU
$35.8B
| $58K | 0.04% |
291
+150
| +106% | +$30.7K |
|
189
American Electric Power
AEP
$73.7B
| $57K | 0.04% |
1,080
-600
| -36% | -$33.2K |
|
190
AstraZeneca
AZN
$263B
| $57K | 0.04% |
897
-166
| -16% | -$11.4K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56K | 0.03% |
513
+449
| +702% | +$49.4K |
|
192
Healthcare Realty
HR
$7.42B
| $56K | 0.03% |
2,353
| – | – |
|
193
McDonald's
MCD
$188B
| $55K | 0.03% |
582
-240
| -29% | -$23.2K |
|
194
American Tower
AMT
$77.7B
| $54K | 0.03% |
583
+2
| +0.3% | +$189 |
|
195
Skyworks Solutions
SWKS
$9.06B
| $54K | 0.03% |
520
-14
| -3% | -$1.42K |
|
196
Yum! Brands
YUM
$41B
| $54K | 0.03% |
835
| – | – |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $54K | 0.03% |
2,056
-99
| -5% | -$2.64K |
|
198
Corning
GLW
$126B
| $53K | 0.03% |
2,671
+1
| +0% | +$21 |
|
199
Medtronic
MDT
$107B
| $53K | 0.03% |
715
-100
| -12% | -$7.64K |
|
200
Norfolk Southern
NSC
$78.8B
| $53K | 0.03% |
603
+108
| +22% | +$10.5K |
|
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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.