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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
FLEX icon
476
Flex
FLEX
$43.4B
$7K ﹤0.01%
812
– –
GBF icon
477
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
HEDJ icon
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7K ﹤0.01%
290
-3,084
-91% -$80.1K
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
57
– –
NVAX icon
480
Novavax
NVAX
$1.23B
$7K ﹤0.01%
50
+25
+100% +$2.87K
VIAV icon
481
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
1,060
+674
+175% +$4.49K
WM icon
482
Waste Management
WM
$95.9B
$7K ﹤0.01%
102
– –
WY icon
483
Weyerhaeuser
WY
$17.3B
$7K ﹤0.01%
242
– –
VIVS
484
VivoSim Labs
VIVS
$1.46M
$7K ﹤0.01%
8
– –
JPS
485
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
RAD
486
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
50
– –
PNRA
487
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
33
-35
-51% -$7.46K
TAL
488
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7K ﹤0.01%
500
– –
ORBC
489
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
750
– –
WR
490
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
116
+1
+0.9% +$53
STL
491
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
443
– –
CHTR icon
492
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
+28
New +$6.02K
CLNE icon
493
Clean Energy Fuels
CLNE
$447M
$6K ﹤0.01%
1,816
– –
CNQ icon
494
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
408
-6
-1% -$85
EA icon
495
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
80
– –
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.04B
$6K ﹤0.01%
258
– –
EWM icon
497
iShares MSCI Malaysia ETF
EWM
$305M
$6K ﹤0.01%
175
– –
EWS icon
498
iShares MSCI Singapore ETF
EWS
$1.01B
$6K ﹤0.01%
293
– –
IXJ icon
499
iShares Global Healthcare ETF
IXJ
$4.11B
$6K ﹤0.01%
124
– –
PH icon
500
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
55
– –
18 19
20
21 22

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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.