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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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16K 0.01%
410
+2
+0.5% +$79
BIDU icon
377
Baidu
BIDU
$35.8B
$16K 0.01%
96
-25
-21% -$4.39K
HR icon
378
Healthcare Realty
HR
$7.42B
$16K 0.01%
500
– –
IGI
379
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$16K 0.01%
728
– –
JPC icon
380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K 0.01%
1,580
– –
JWN
381
DELISTED
Nordstrom
JWN
$16K 0.01%
426
– –
L icon
382
Loews
L
$24.3B
$16K 0.01%
400
– –
MLI icon
383
Mueller Industries
MLI
$14.1B
$16K 0.01%
2,064
+4
+0.2% +$31
WEN icon
384
Wendy's
WEN
$1.33B
$16K 0.01%
1,673
– –
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
214
– –
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
$16K 0.01%
18
– –
APD icon
387
Air Products & Chemicals
APD
$66.3B
$15K 0.01%
115
-108
-48% -$14.4K
EVT icon
388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$15K 0.01%
733
+15
+2% +$299
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K 0.01%
+287
New +$15.3K
ISCB icon
390
iShares Morningstar Small-Cap ETF
ISCB
$281M
$15K 0.01%
444
– –
PNF
391
DELISTED
PIMCO New York Municipal Income Fund
PNF
$15K 0.01%
1,050
– –
STAG icon
392
STAG Industrial
STAG
$7.86B
$15K 0.01%
634
+11
+2% +$234
TOTL icon
393
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15K 0.01%
+291
New +$14.4K
TSL
394
DELISTED
Trina Solar Limited
TSL
$15K 0.01%
2,000
– –
DO
395
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
623
– –
APLE icon
396
Apple Hospitality REIT
APLE
$3.96B
$14K 0.01%
723
+12
+2% +$225
EDIV icon
397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K 0.01%
511
– –
FUN icon
398
Cedar Fair
FUN
$1.78B
$14K 0.01%
235
– –
FXB icon
399
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$14K 0.01%
+106
New +$14.9K
GIS icon
400
General Mills
GIS
$19.2B
$14K 0.01%
200
– –
14 15
16
17 18

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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.