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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
GAP
601
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
112
– –
CCEC
602
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
88
+2
+2% +$42
SPWR
603
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
173
-76
-31% -$895
TGH
604
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
+4
+2% +$53
DBD
605
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
100
– –
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
384
+1
+0.3% +$4
SWIR
607
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
CDK
608
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
-8
-16% -$413
ADXS
609
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
18
– –
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
INVN
611
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
300
– –
TLN
612
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
119
– –
PGH
613
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,121
– –
ASA
614
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
CIEN icon
615
Ciena
CIEN
$55.3B
$1K ﹤0.01%
71
– –
DBEF icon
616
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1K ﹤0.01%
50
– –
DGS icon
617
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DHR icon
618
Danaher
DHR
$135B
$1K ﹤0.01%
9
– –
DTH icon
619
WisdomTree International High Dividend Fund
DTH
$638M
$1K ﹤0.01%
27
-402
-94% -$15.1K
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
13
– –
ENOV icon
621
Enovis
ENOV
$1.56B
$1K ﹤0.01%
17
-29
-63% -$1.42K
EUFN icon
622
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1K ﹤0.01%
+70
New +$1.26K
FCEL icon
623
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GGZ
624
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
67
– –
IMAX icon
625
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
23 24
25
26 27

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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.