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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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.82M 0.84%
90,401
-3,601
-4% -$70.5K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.7M 0.78%
197,986
+14,677
+8% +$128K
GILD icon
28
Gilead Sciences
GILD
$169B
$1.59M 0.73%
19,122
+5
+0% +$444
CSCO icon
29
Cisco
CSCO
$432B
$1.52M 0.7%
52,840
+239
+0.5% +$6.71K
CVX icon
30
Chevron
CVX
$366B
$1.37M 0.63%
13,106
-321
-2% -$32.3K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.32M 0.61%
30,125
-2,352
-7% -$102K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.59%
8,891
+1,725
+24% +$247K
GS icon
33
Goldman Sachs
GS
$323B
$1.24M 0.57%
8,367
+686
+9% +$107K
VZ icon
34
Verizon
VZ
$183B
$1.15M 0.53%
20,621
+283
+1% +$14.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.52%
5,384
-2,295
-30% -$479K
INTC icon
36
Intel
INTC
$487B
$1.12M 0.51%
34,037
+407
+1% +$12.8K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.09M 0.5%
6,110
-6,017
-50% -$1.07M
KKR icon
38
KKR & Co
KKR
$92.3B
$1.01M 0.47%
82,205
+13,497
+20% +$181K
T icon
39
AT&T
T
$153B
$949K 0.44%
29,080
+5,885
+25% +$175K
PG icon
40
Procter & Gamble
PG
$353B
$901K 0.41%
10,642
+64
+0.6% +$5.25K
PFE icon
41
Pfizer
PFE
$143B
$894K 0.41%
26,775
+718
+3% +$22.9K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$37.5B
$887K 0.41%
17,667
-280
-2% -$14.9K
BABA icon
43
Alibaba
BABA
$282B
$841K 0.39%
10,572
-906
-8% -$70.9K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$754K 0.35%
25,880
-3,344
-11% -$97K
SO icon
45
Southern Company
SO
$108B
$724K 0.33%
13,494
+4,971
+58% +$250K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$710K 0.33%
8,357
-3,135
-27% -$262K
ARI
47
Apollo Commercial Real Estate
ARI
$919M
$677K 0.31%
42,149
+3,892
+10% +$62.5K
BFY
48
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$667K 0.31%
38,528
+18
+0% +$300
KO icon
49
Coca-Cola
KO
$365B
$657K 0.3%
14,503
+308
+2% +$13.9K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.7B
$656K 0.3%
20,206
+1,914
+10% +$58K
1
2
3 4 5

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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.