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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
INFY icon
626
Infosys
INFY
$45B
$1K ﹤0.01%
90
+2
+2% +$19
IYE icon
627
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
+30
New +$1.11K
NRG icon
628
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
48
-200
-81% -$2.96K
OTEX icon
629
Open Text
OTEX
$5.43B
$1K ﹤0.01%
28
– –
PBW icon
630
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
32
– –
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
PIO icon
632
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
PLUG icon
633
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
460
– –
PXH icon
634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1K ﹤0.01%
91
– –
RACE icon
635
Ferrari
RACE
$63.3B
$1K ﹤0.01%
25
-10
-29% -$425
RDUS
636
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
STPZ icon
637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
18
– –
TNL icon
638
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
44
– –
TRST
639
Trustco Bank Corp NY
TRST
$1B
$1K ﹤0.01%
30
– –
UNG icon
640
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
4
– –
UNM icon
641
Unum
UNM
$13.8B
$1K ﹤0.01%
28
– –
VALE icon
642
Vale
VALE
$62.9B
$1K ﹤0.01%
216
– –
VYX icon
643
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
59
– –
JBTM
644
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
14
– –
ENZ
645
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
110
– –
ASXC
646
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+77
New +$2.42K
SFE
647
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
NP
648
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
19
– –
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
BAC.WS.B
650
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
9,500
– –
24 25
26
27 28

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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.