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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
VT icon
551
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
65
– –
XYZ
552
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
390
– –
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
125
– –
CSOD
554
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
100
– –
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
AGN
556
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
18
– –
CMO
557
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
ACM icon
558
Aecom
ACM
$9.07B
$3K ﹤0.01%
100
– –
AWP
559
abrdn Global Premier Properties Fund
AWP
$377M
$3K ﹤0.01%
174
– –
AXTI icon
560
AXT Inc
AXTI
$3.09B
$3K ﹤0.01%
1,000
– –
DFE icon
561
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
65
– –
EEA
562
European Equity Fund
EEA
$73.9M
$3K ﹤0.01%
405
– –
EZU icon
563
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
+99
New +$3.39K
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
IWM icon
565
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
+24
New +$2.71K
KEY icon
566
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
254
– –
LXP icon
567
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
+40
+182% +$1.85K
MFIC icon
568
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
182
– –
MS icon
569
Morgan Stanley
MS
$337B
$3K ﹤0.01%
100
-500
-83% -$13.1K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
10
– –
SWBI icon
571
Smith & Wesson
SWBI
$655M
$3K ﹤0.01%
+130
New +$2.32K
HCR
572
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
200
– –
PTLA
573
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
125
– –
AAV
574
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
450
– –
FCRE
575
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
2,592
– –
21 22
23
24 25

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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.