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FWM
Focused Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$162M
AUM Growth
-$1.17M
(-0.72%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
764
New
34
Increased
140
Reduced
156
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 Morningstar Total Stock Market ETF
VTI
|
+$981K |
| 4 |
Vanguard Morningstar 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 | Miscellaneous | 64.84% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 6.19% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $11.8M | 7.31% |
175,440
+8,917
| +5% | +$619K |
|
2
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.54M | 5.9% |
93,558
+6,500
| +7% | +$669K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.28M | 5.74% |
52,753
-143
| -0.3% | -$25.7K |
|
|
4
GE Aerospace
GE
$350B
| $7.78M | 4.81% |
61,061
-5,261
| -8% | -$682K |
|
5
iShares International Select Dividend ETF
IDV
$8.74B
| $7.53M | 4.66% |
232,859
+6,020
| +3% | +$207K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.8B
| $6.94M | 4.3% |
128,634
+18,264
| +17% | +$1.03M |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $5.47M | 3.39% |
51,152
+8,995
| +21% | +$981K |
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $4.19M | 2.59% |
20,227
-554
| -3% | -$117K |
|
9
Vanguard Financials ETF
VFH
$13.9B
| $3.62M | 2.24% |
72,835
+9,279
| +15% | +$464K |
|
10
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.6M | 2.22% |
126,316
-1,560
| -1% | -$45.2K |
|
11
Vanguard Information Technology ETF
VGT
$149B
| $3.1M | 1.92% |
233,376
-7,144
| -3% | -$97.3K |
|
12
Blackstone
BX
$102B
| $3.04M | 1.88% |
75,785
-1,741
| -2% | -$71.5K |
|
13
Vanguard Health Care ETF
VHT
$19.3B
| $2.63M | 1.63% |
18,830
+2,720
| +17% | +$376K |
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.63M | 1.63% |
82,616
+24,612
| +42% | +$799K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.62M | 1.62% |
33,337
+161
| +0.5% | +$13K |
|
|
16
American International
AIG
$39.8B
| $2.53M | 1.57% |
40,962
-4,066
| -9% | -$240K |
|
17
Citigroup
C
$231B
| $2.4M | 1.49% |
43,457
-2,637
| -6% | -$143K |
|
18
KKR & Co
KKR
$96.7B
| $2.37M | 1.46% |
103,583
-5,150
| -5% | -$118K |
|
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 |
|
21
Apple
AAPL
$4.67T
| $2.09M | 1.29% |
66,656
+2,316
| +4% | +$74.1K |
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.07M | 1.28% |
43,567
+1,244
| +3% | +$60.4K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.85M | 1.15% |
18,322
-19,647
| -52% | -$1.99M |
|
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.74M | 1.07% |
179,299
-169
| -0.1% | -$1.68K |
|
25
IBM
IBM
$221B
| $1.71M | 1.06% |
11,002
+187
| +2% | +$30.1K |
|
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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, 156 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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.
- 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.