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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
NSC icon
326
Norfolk Southern
NSC
$78.8B
$25K 0.01%
296
-327
-52% -$27.8K
SNY icon
327
Sanofi
SNY
$104B
$25K 0.01%
600
– –
ADP icon
328
Automatic Data Processing
ADP
$100B
$24K 0.01%
260
-24
-8% -$2.12K
EWG icon
329
iShares MSCI Germany ETF
EWG
$1.5B
$24K 0.01%
1,000
– –
NKE icon
330
Nike
NKE
$61.9B
$24K 0.01%
426
-25
-6% -$1.42K
PEG icon
331
Public Service Enterprise Group
PEG
$39.8B
$24K 0.01%
505
+2
+0.4% +$91
PHO icon
332
Invesco Water Resources ETF
PHO
$1.97B
$24K 0.01%
1,000
+900
+900% +$20.6K
PJT icon
333
PJT Partners
PJT
$4.37B
$24K 0.01%
1,065
-59
-5% -$1.42K
ACN icon
334
Accenture
ACN
$89.9B
$23K 0.01%
200
– –
LVS icon
335
Las Vegas Sands
LVS
$30.5B
$23K 0.01%
530
+7
+1% +$327
VIS icon
336
Vanguard Industrials ETF
VIS
$8.23B
$23K 0.01%
220
+1
+0.5% +$106
ACHC icon
337
Acadia Healthcare
ACHC
$3.17B
$22K 0.01%
400
– –
IEO icon
338
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$22K 0.01%
385
-16
-4% -$896
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$22K 0.01%
533
– –
GAS
340
DELISTED
AGL Resources Inc
GAS
$22K 0.01%
332
– –
BCS icon
341
Barclays
BCS
$94.1B
$21K 0.01%
+2,881
New +$25.9K
BEP icon
342
Brookfield Renewable
BEP
$10B
$21K 0.01%
1,314
– –
BP icon
343
BP
BP
$113B
$21K 0.01%
714
+9
+1% +$242
EQR icon
344
Equity Residential
EQR
$25.4B
$21K 0.01%
298
– –
FE icon
345
FirstEnergy
FE
$28.9B
$21K 0.01%
600
– –
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.63B
$21K 0.01%
870
-300
-26% -$7.11K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21K 0.01%
504
– –
MDT icon
348
Medtronic
MDT
$107B
$21K 0.01%
240
-75
-24% -$6.07K
MPT
349
Medical Properties Trust
MPT
$2.89B
$21K 0.01%
1,400
– –
PPG icon
350
PPG Industries
PPG
$25.9B
$21K 0.01%
200
– –
12 13
14
15 16

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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.