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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
+1.69%
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
$218M
AUM Growth
+$34.7M
Cap. Flow
+$35.3M
Cap. Flow %
16.23%
Top 10 Hldgs %
47.49%
Holding
785
New
67
Increased
171
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$3.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
226
DELISTED
Mellanox Technologies, Ltd.
MLNX
$72K 0.03%
1,500
– –
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$71K 0.03%
790
– –
MORE
228
DELISTED
Monogram Residential Trust, Inc.
MORE
$71K 0.03%
6,988
+15
+0.2% +$150
ARR
229
Armour Residential REIT
ARR
$2.02B
$70K 0.03%
700
– –
VOO icon
230
Vanguard S&P 500 ETF
VOO
$968B
$70K 0.03%
366
-507
-58% -$96.5K
COP icon
231
ConocoPhillips
COP
$147B
$69K 0.03%
1,580
-147
-9% -$6.48K
SPR
232
DELISTED
Spirit AeroSystems
SPR
$69K 0.03%
+1,600
New +$73.7K
HES
233
DELISTED
Hess
HES
$68K 0.03%
1,130
-20
-2% -$1.16K
PRU icon
234
Prudential Financial
PRU
$41.7B
$68K 0.03%
948
-59
-6% -$4.45K
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68K 0.03%
+2,500
New +$72.8K
AEP icon
236
American Electric Power
AEP
$73.7B
$67K 0.03%
963
– –
INTU icon
237
Intuit
INTU
$81.1B
$67K 0.03%
600
– –
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
$67K 0.03%
4,865
+2,189
+82% +$32K
CCJ icon
239
Cameco
CCJ
$38.3B
$66K 0.03%
6,000
– –
IDU icon
240
iShares US Utilities ETF
IDU
$1.41B
$66K 0.03%
998
+6
+0.6% +$370
LYG icon
241
Lloyds Banking Group
LYG
$87.4B
$66K 0.03%
22,193
+7,112
+47% +$27.8K
AMT icon
242
American Tower
AMT
$77.7B
$64K 0.03%
565
-66
-10% -$7.02K
RTX icon
243
RTX Corp
RTX
$287B
$63K 0.03%
977
-161
-14% -$10.3K
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
$63K 0.03%
5,490
-361
-6% -$4.64K
PDT
245
John Hancock Premium Dividend Fund
PDT
$634M
$60K 0.03%
3,548
+47
+1% +$742
MMAC
246
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$60K 0.03%
3,283
– –
CL icon
247
Colgate-Palmolive
CL
$72.6B
$59K 0.03%
800
-800
-50% -$57K
LCI
248
DELISTED
Lannett Company, Inc.
LCI
$59K 0.03%
625
-23
-4% -$1.97K
IAU icon
249
iShares Gold Trust
IAU
$63B
$58K 0.03%
2,267
– –
DD
250
DELISTED
Du Pont De Nemours E I
DD
$57K 0.03%
884
-271
-23% -$17.8K
8 9
10
11 12

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QIM
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Focused Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Focused Wealth Management held 785 positions worth $218M, up 19% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management deployed $35.3M of net new capital in Q2 2016, opening 67 new positions and adding to 171 existing holdings. Its largest new stake was Antero Resources: 10,100 shares worth $262K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M trimmed.

  • Focused Wealth Management's largest Q2 2016 buy was Antero Resources: 10,100 shares worth $262K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q2 2016, an estimated $5.43M increase.
  • Focused Wealth Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.03M.
  • Focused Wealth Management fully exited United Therapeutics in Q2 2016, selling an estimated $36K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $218M portfolio in Q2 2016.
  • Focused Wealth Management opened 67 new positions and closed 63 in Q2 2016.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.