Focused Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.87M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.02M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.39% |
| 2 | Industrials | 5.46% |
| 3 | Technology | 5.23% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.19% |
Similar funds
Focused Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Focused Wealth Management held 781 positions worth $183M, up 5.2% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Focused Wealth Management deployed $10.2M of net new capital in Q1 2016, opening 42 new positions and adding to 155 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.02M trimmed.
- Focused Wealth Management's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 10,697 shares worth $470K.
- Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q1 2016, an estimated $13.9M increase.
- Focused Wealth Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.02M.
- Focused Wealth Management fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $310K.
- Focused Wealth Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
- Focused Wealth Management opened 42 new positions and closed 63 in Q1 2016.
- Focused Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $183M.
Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.