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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
PRTA icon
201
Prothena Corp
PRTA
$458M
$53K 0.03%
1,000
– –
CHI
202
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$50K 0.03%
4,099
+42
+1% +$544
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$50K 0.03%
+405
New +$48.5K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$49K 0.03%
793
– –
HD icon
205
Home Depot
HD
$332B
$48K 0.03%
434
+1
+0.2% +$112
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48K 0.03%
542
-40
-7% -$3.62K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
570
– –
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$46.5B
$47K 0.03%
1,077
+7
+0.7% +$314
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47K 0.03%
593
-99
-14% -$8.11K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47K 0.03%
1,256
-300
-19% -$11.9K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$47K 0.03%
1,290
+200
+18% +$8.18K
INVN
212
DELISTED
Invensense Inc
INVN
$47K 0.03%
3,100
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$45K 0.03%
1,174
+2
+0.2% +$78
SNY icon
214
Sanofi
SNY
$104B
$45K 0.03%
905
– –
DUK icon
215
Duke Energy
DUK
$102B
$44K 0.03%
629
-149
-19% -$11.3K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$44K 0.03%
592
+320
+118% +$24.1K
LKQ icon
217
LKQ Corp
LKQ
$6.58B
$44K 0.03%
1,440
-610
-30% -$17K
LVS icon
218
Las Vegas Sands
LVS
$30.5B
$44K 0.03%
845
+500
+145% +$26.7K
MU icon
219
Micron Technology
MU
$1.04T
$44K 0.03%
2,310
+2,210
+2,210% +$58.9K
PDT
220
John Hancock Premium Dividend Fund
PDT
$634M
$44K 0.03%
3,339
+50
+2% +$689
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$44K 0.03%
1,040
– –
LMT icon
222
Lockheed Martin
LMT
$134B
$43K 0.03%
231
-50
-18% -$9.63K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$42K 0.03%
894
+50
+6% +$2.42K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$42K 0.03%
5,244
– –
CLX icon
225
Clorox
CLX
$11.6B
$42K 0.03%
405
– –
7 8
9
10 11

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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.