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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
INO icon
451
Inovio Pharmaceuticals
INO
$79.8M
$9K ﹤0.01%
+83
New +$10.1K
MCK icon
452
McKesson
MCK
$98.5B
$9K ﹤0.01%
50
– –
PFLT icon
453
PennantPark Floating Rate Capital
PFLT
$681M
$9K ﹤0.01%
750
– –
RHP icon
454
Ryman Hospitality Properties
RHP
$8.4B
$9K ﹤0.01%
175
– –
RSPT icon
455
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9K ﹤0.01%
1,000
– –
TRP icon
456
TC Energy
TRP
$73.5B
$9K ﹤0.01%
200
– –
AES.PRC.CL
457
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$9K ﹤0.01%
166
– –
ADM icon
458
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
175
– –
BLKB icon
459
Blackbaud
BLKB
$1.5B
$8K ﹤0.01%
122
– –
ETW
460
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8K ﹤0.01%
785
– –
LLY icon
461
Eli Lilly
LLY
$1.07T
$8K ﹤0.01%
100
-100
-50% -$7.53K
PBI icon
462
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
427
– –
RITM icon
463
Rithm Capital
RITM
$5.09B
$8K ﹤0.01%
610
– –
SCI icon
464
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
300
– –
TSM icon
465
TSMC
TSM
$2.09T
$8K ﹤0.01%
308
-208
-40% -$5.19K
UPS icon
466
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
74
-50
-40% -$5.2K
VO icon
467
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
248
-60
-19% -$1.83K
ABB
468
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
404
– –
FGP
469
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
441
+7
+2% +$129
SYT
470
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
100
– –
RVLT
471
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,290
– –
CHL
472
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
134
– –
SHPG
473
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+42
New +$7.58K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
64
– –
CNP icon
475
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
310
– –
17 18
19
20 21

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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.