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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
PFG icon
526
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
110
– –
SCCO icon
527
Southern Copper
SCCO
$141B
$5K ﹤0.01%
218
– –
SDIV icon
528
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
TMV icon
529
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$5K ﹤0.01%
120
+80
+200% +$4.01K
TARO
530
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
33
– –
TTM
531
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
HTWR
532
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$5K ﹤0.01%
80
– –
TE
533
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
193
– –
CMG icon
534
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
450
– –
COHR icon
535
Coherent
COHR
$55.2B
$4K ﹤0.01%
200
– –
COST icon
536
Costco
COST
$415B
$4K ﹤0.01%
25
+8
+47% +$1.21K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
240
-54
-18% -$781
DVN icon
538
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
100
+50
+100% +$1.7K
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
+93
New +$4.33K
EWU icon
540
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4K ﹤0.01%
+137
New +$4.35K
FMC icon
541
FMC
FMC
$1.42B
$4K ﹤0.01%
92
– –
FTI icon
542
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
GOGO icon
543
Gogo Inc
GOGO
$515M
$4K ﹤0.01%
450
– –
HBAN icon
544
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
457
– –
MFA
545
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
MKC icon
546
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
74
– –
ORLY icon
547
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
225
– –
OXY icon
548
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
50
– –
SPH icon
549
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
120
– –
VBR icon
550
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
35
– –
20 21
22
23 24

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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.