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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
MCD icon
401
McDonald's
MCD
$188B
$14K 0.01%
116
-151
-57% -$18.9K
PDI icon
402
PIMCO Dynamic Income Fund
PDI
$7.4B
$14K 0.01%
500
– –
RPM icon
403
RPM International
RPM
$13.7B
$14K 0.01%
279
– –
VOD icon
404
Vodafone
VOD
$34.9B
$14K 0.01%
444
– –
APC
405
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
254
– –
AXN
406
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$14K 0.01%
+21,150
New +$14.3K
BHI
407
DELISTED
Baker Hughes
BHI
$14K 0.01%
306
– –
EFT
408
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$13K 0.01%
1,000
– –
HOG icon
409
Harley-Davidson
HOG
$2.68B
$13K 0.01%
292
+2
+0.7% +$92
SBH icon
410
Sally Beauty Holdings
SBH
$1.4B
$13K 0.01%
437
– –
UNP icon
411
Union Pacific
UNP
$182B
$13K 0.01%
150
– –
SE
412
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
362
– –
NYNY
413
DELISTED
Empire Resorts, Inc.
NYNY
$13K 0.01%
814
– –
BBDC icon
414
Barings BDC
BBDC
$862M
$12K 0.01%
615
– –
CSX icon
415
CSX Corp
CSX
$98.6B
$12K 0.01%
1,392
+6
+0.4% +$52
DOV icon
416
Dover
DOV
$27.2B
$12K 0.01%
208
+1
+0.5% +$54
EIS icon
417
iShares MSCI Israel ETF
EIS
$879M
$12K 0.01%
255
+2
+0.8% +$95
POWL icon
418
Powell Industries
POWL
$8.46B
$12K 0.01%
900
– –
RY icon
419
Royal Bank of Canada
RY
$291B
$12K 0.01%
+200
New +$12K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K 0.01%
147
– –
VER
421
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
243
– –
MNE
422
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$12K 0.01%
725
– –
CMCSA icon
423
Comcast
CMCSA
$79.7B
$11K 0.01%
336
-56
-14% -$1.74K
ETO
424
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$11K 0.01%
520
– –
FANG icon
425
Diamondback Energy
FANG
$57.6B
$11K 0.01%
125
– –
15 16
17
18 19

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TC
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TFP
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QIM
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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.