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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
R icon
501
Ryder
R
$10.3B
$6K ﹤0.01%
100
– –
STEW
502
SRH Total Return Fund
STEW
$1.75B
$6K ﹤0.01%
685
+9
+1% +$72
SU icon
503
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
223
-173
-44% -$4.74K
TT icon
504
Trane Technologies
TT
$106B
$6K ﹤0.01%
100
-114
-53% -$7.34K
TXN icon
505
Texas Instruments
TXN
$255B
$6K ﹤0.01%
100
– –
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.86B
$6K ﹤0.01%
42
+1
+2% +$136
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
65
– –
VUG icon
508
Vanguard Growth ETF
VUG
$216B
$6K ﹤0.01%
324
-774
-70% -$13.8K
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
136
+1
+0.7% +$46
ZF
510
DELISTED
Virtus Total Return Fund Inc.
ZF
$6K ﹤0.01%
494
– –
APU
511
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
128
+3
+2% +$132
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
FTR
513
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
87
-28
-24% -$2.19K
ACAS
514
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
362
– –
ADSK icon
515
Autodesk
ADSK
$44.3B
$5K ﹤0.01%
100
– –
AEE icon
516
Ameren
AEE
$31.5B
$5K ﹤0.01%
102
+1
+1% +$49
CC icon
517
Chemours
CC
$2.59B
$5K ﹤0.01%
558
-32
-5% -$285
CHI
518
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$5K ﹤0.01%
500
– –
CRBN icon
519
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5K ﹤0.01%
+50
New +$4.64K
EWW icon
520
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
100
-100
-50% -$5.09K
IEP icon
521
Icahn Enterprises
IEP
$5.17B
$5K ﹤0.01%
100
– –
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
78
– –
ILCB icon
523
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
NCZ
524
Virtus Convertible & Income Fund II
NCZ
$292M
$5K ﹤0.01%
224
– –
OXSQ icon
525
Oxford Square Capital
OXSQ
$151M
$5K ﹤0.01%
866
– –
19 20
21
22 23

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QIM
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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.