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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
IP icon
426
International Paper
IP
$22.3B
$11K 0.01%
264
– –
JLS icon
427
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K 0.01%
478
– –
MGA icon
428
Magna International
MGA
$17.9B
$11K 0.01%
300
– –
PAA icon
429
Plains All American Pipeline
PAA
$17.4B
$11K 0.01%
405
+100
+33% +$2.42K
PGX icon
430
Invesco Preferred ETF
PGX
$3.84B
$11K 0.01%
743
+7
+1% +$105
SYNA icon
431
Synaptics
SYNA
$4.41B
$11K 0.01%
200
– –
NS
432
DELISTED
NuStar Energy L.P.
NS
$11K 0.01%
219
– –
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
90
– –
TCP
434
DELISTED
TC Pipelines LP
TCP
$11K 0.01%
195
+3
+2% +$163
BMO icon
435
Bank of Montreal
BMO
$125B
$10K ﹤0.01%
150
– –
JFR icon
436
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,005
– –
LAZ icon
437
Lazard
LAZ
$4.37B
$10K ﹤0.01%
323
+2
+0.6% +$69
MPLX icon
438
MPLX
MPLX
$59.5B
$10K ﹤0.01%
289
– –
PUK icon
439
Prudential
PUK
$36.5B
$10K ﹤0.01%
309
– –
RVTY icon
440
Revvity
RVTY
$12.3B
$10K ﹤0.01%
200
– –
TAN icon
441
Invesco Solar ETF
TAN
$1.47B
$10K ﹤0.01%
464
– –
TTE icon
442
TotalEnergies
TTE
$193B
$10K ﹤0.01%
200
– –
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K ﹤0.01%
472
-392
-45% -$8.5K
ORAN
444
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
KSU
445
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
106
– –
LTS
446
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10K ﹤0.01%
4,250
-11,000
-72% -$27.7K
DRI icon
447
Darden Restaurants
DRI
$22.5B
$9K ﹤0.01%
138
– –
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.21B
$9K ﹤0.01%
504
– –
FSK icon
449
FS KKR Capital
FSK
$2.98B
$9K ﹤0.01%
253
– –
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.25B
$9K ﹤0.01%
324
– –
16 17
18
19 20

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.