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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
BDX icon
276
Becton Dickinson
BDX
$43.1B
$43K 0.02%
260
– –
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.02%
50
– –
VNM icon
278
VanEck Vietnam ETF
VNM
$491M
$42K 0.02%
2,887
– –
BAC.PRL icon
279
Bank of America Series L
BAC.PRL
$3.95B
$41K 0.02%
34
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.31B
$41K 0.02%
480
– –
IYM icon
281
iShares US Basic Materials ETF
IYM
$1.16B
$41K 0.02%
543
-25
-4% -$1.91K
NAN icon
282
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$41K 0.02%
2,597
– –
SSO icon
283
ProShares Ultra S&P500
SSO
$7.82B
$40K 0.02%
4,800
– –
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$46.5B
$39K 0.02%
1,102
+6
+0.5% +$283
CYTR
285
DELISTED
CytRx Corp
CYTR
$39K 0.02%
2,883
– –
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$38K 0.02%
819
-28
-3% -$1.27K
ETN icon
287
Eaton
ETN
$157B
$38K 0.02%
637
-99
-13% -$6.08K
GNL icon
288
Global Net Lease
GNL
$1.87B
$38K 0.02%
1,600
– –
PWV icon
289
Invesco Large Cap Value ETF
PWV
$1.66B
$38K 0.02%
1,225
+9
+0.7% +$272
FUL icon
290
H.B. Fuller
FUL
$3B
$37K 0.02%
831
– –
PPL
291
PPL Corp
PPL
$27.3B
$36K 0.02%
966
– –
BDJ icon
292
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$35K 0.02%
4,434
– –
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$122B
$35K 0.02%
1,392
-240
-15% -$5.99K
GSK icon
294
GSK
GSK
$103B
$34K 0.02%
620
-390
-39% -$20.5K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
408
– –
PEP icon
296
PepsiCo
PEP
$186B
$33K 0.02%
307
+2
+0.7% +$206
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33K 0.02%
2,382
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$33K 0.02%
1,934
-700
-27% -$10.9K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32K 0.01%
396
+1
+0.3% +$79
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32K 0.01%
903
+2
+0.2% +$72
10 11
12
13 14

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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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GLR
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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.