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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
SMCI icon
251
Super Micro Computer
SMCI
$19.5B
$56K 0.03%
22,500
– –
FTNT icon
252
Fortinet
FTNT
$112B
$55K 0.03%
8,675
-7,750
-47% -$50.2K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$54K 0.02%
3,581
+160
+5% +$2.11K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.02%
712
-75
-10% -$5.51K
VB icon
255
Vanguard Small-Cap ETF
VB
$79.5B
$53K 0.02%
457
-439
-49% -$49.9K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52K 0.02%
1,524
+2
+0.1% +$66
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.02%
3,210
+407
+15% +$6.81K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$51K 0.02%
602
+176
+41% +$14.6K
OEF icon
259
iShares S&P 100 ETF
OEF
$19.8B
$50K 0.02%
537
-50
-9% -$4.61K
YUM icon
260
Yum! Brands
YUM
$41B
$50K 0.02%
835
– –
DUK icon
261
Duke Energy
DUK
$102B
$49K 0.02%
569
-133
-19% -$10.6K
SLV icon
262
iShares Silver Trust
SLV
$28.1B
$48K 0.02%
2,697
– –
HDV
263
iShares Core High Dividend ETF
HDV
$14.4B
$47K 0.02%
2,885
– –
AZN icon
264
AstraZeneca
AZN
$263B
$46K 0.02%
760
– –
BFZ
265
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$46K 0.02%
2,700
– –
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$46K 0.02%
1,190
+4
+0.3% +$154
SON icon
267
Sonoco
SON
$5.76B
$46K 0.02%
924
– –
MON
268
DELISTED
Monsanto Co
MON
$46K 0.02%
444
-8
-2% -$792
LMT icon
269
Lockheed Martin
LMT
$134B
$45K 0.02%
181
– –
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$45K 0.02%
1,042
+2
+0.2% +$86
USNA icon
271
Usana Health Sciences
USNA
$394M
$45K 0.02%
800
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.02%
300
– –
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
$45K 0.02%
1,170
+13
+1% +$466
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.02%
300
– –
KEY.PRG
275
DELISTED
KeyCorp Pfd
KEY.PRG
$44K 0.02%
325
– –
9 10
11
12 13

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TFP
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QIM
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GHC
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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.