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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$11.8M 7.31%
175,440
+8,917
+5% +$619K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.54M 5.9%
93,558
+6,500
+7% +$669K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.28M 5.74%
52,753
-143
-0.3% -$25.7K
GE icon
4
GE Aerospace
GE
$364B
$7.78M 4.81%
61,061
-5,261
-8% -$682K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.28B
$7.53M 4.66%
232,859
+6,020
+3% +$207K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$6.94M 4.3%
128,634
+18,264
+17% +$1.03M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$5.47M 3.39%
51,152
+8,995
+21% +$981K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.19M 2.59%
20,227
-554
-3% -$117K
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$3.62M 2.24%
72,835
+9,279
+15% +$464K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.6M 2.22%
126,316
-1,560
-1% -$45.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.1M 1.92%
233,376
-7,144
-3% -$97.3K
BX icon
12
Blackstone
BX
$155B
$3.04M 1.88%
75,785
-1,741
-2% -$71.5K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$2.63M 1.63%
18,830
+2,720
+17% +$376K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 1.63%
82,616
+24,612
+42% +$799K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 1.62%
33,337
+161
+0.5% +$13K
AIG icon
16
American International
AIG
$42.7B
$2.53M 1.57%
40,962
-4,066
-9% -$240K
C icon
17
Citigroup
C
$217B
$2.4M 1.49%
43,457
-2,637
-6% -$143K
KKR icon
18
KKR & Co
KKR
$90.6B
$2.37M 1.46%
103,583
-5,150
-5% -$118K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.28M 1.41%
105,384
+9,336
+10% +$206K
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.24M 1.39%
174,846
+5,005
+3% +$64.2K
AAPL icon
21
Apple
AAPL
$4.9T
$2.09M 1.29%
66,656
+2,316
+4% +$74.1K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.07M 1.28%
43,567
+1,244
+3% +$60.4K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 1.15%
18,322
-19,647
-52% -$1.99M
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.74M 1.07%
179,299
-169
-0.1% -$1.68K
IBM icon
25
IBM
IBM
$200B
$1.71M 1.06%
11,002
+187
+2% +$30.1K
1
2 3 4 5

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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.