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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
PYPL icon
351
PayPal
PYPL
$49.5B
$21K 0.01%
577
– –
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.01%
1,295
+460
+55% +$7.43K
EWI icon
353
iShares MSCI Italy ETF
EWI
$911M
$20K 0.01%
+929
New +$22.1K
VXF icon
354
Vanguard Extended Market ETF
VXF
$30.3B
$20K 0.01%
232
– –
ERC
355
Allspring Multi-Sector Income Fund
ERC
$255M
$19K 0.01%
1,500
– –
GDV icon
356
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K 0.01%
1,007
+10
+1% +$187
GDX icon
357
VanEck Gold Miners ETF
GDX
$23B
$19K 0.01%
700
– –
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.9B
$19K 0.01%
205
+1
+0.5% +$92
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19K 0.01%
414
– –
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K 0.01%
253
– –
TU icon
361
Telus
TU
$16B
$19K 0.01%
1,200
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.7B
$18K 0.01%
380
– –
AMX icon
363
America Movil
AMX
$78.1B
$18K 0.01%
1,440
– –
GBDC icon
364
Golub Capital BDC
GBDC
$3.33B
$18K 0.01%
1,021
– –
IWB icon
365
iShares Russell 1000 ETF
IWB
$47.7B
$18K 0.01%
+154
New +$17.8K
LEN icon
366
Lennar Class A
LEN
$20.4B
$18K 0.01%
420
– –
LKQ icon
367
LKQ Corp
LKQ
$6.58B
$18K 0.01%
565
-160
-22% -$5.2K
PNW icon
368
Pinnacle West Capital
PNW
$12.9B
$18K 0.01%
216
– –
TWX
369
DELISTED
Time Warner Inc
TWX
$18K 0.01%
247
– –
EMC
370
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
650
– –
RBS.PRT
371
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18K 0.01%
704
+13
+2% +$329
AA.PRB
372
DELISTED
Alcoa Inc
AA.PRB
$18K 0.01%
550
– –
EFA icon
373
iShares MSCI EAFE ETF
EFA
$76.4B
$17K 0.01%
304
+5
+2% +$288
ZBH icon
374
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
147
– –
NRE
375
DELISTED
NorthStar Realty Europe Corp.
NRE
$17K 0.01%
1,818
-123
-6% -$1.38K
13 14
15
16 17

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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.