We are live on ! Find out more
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
JNP
651
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
– –
TVIA
652
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+500
New +$1.16K
PVCT
653
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
2,955
– –
QLGC
654
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
58
– –
EGL
655
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
WLL
656
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
657
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
NDRM
658
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1K ﹤0.01%
75
– –
FNSR
659
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
AAL icon
660
American Airlines Group
AAL
$9.58B
– –
-100
Closed -$4K
ADBE icon
661
Adobe
ADBE
$89.5B
– –
-80
Closed -$8K
AXP icon
662
American Express
AXP
$223B
– –
-231
Closed -$14K
BHC icon
663
Bausch Health
BHC
$1.65B
– –
-650
Closed -$17K
BHP icon
664
BHP
BHP
$213B
$0 ﹤0.01%
1
– –
BLK icon
665
Blackrock
BLK
$164B
– –
-27
Closed -$9K
BUD icon
666
AB InBev
BUD
$158B
– –
-58
Closed -$7K
CAH icon
667
Cardinal Health
CAH
$53.4B
– –
-22
Closed -$2K
CASI
668
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CB icon
669
Chubb
CB
$140B
– –
-50
Closed -$6K
CDE icon
670
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CL icon
671
CALL
Colgate-Palmolive
CL
$72.6B
– –
-800
Closed -$1K
CNET icon
672
ZW Data Action Technologies
CNET
$2.91M
$0 ﹤0.01%
8
– –
COOP
673
DELISTED
Mr. Cooper
COOP
– –
0
– –
CX icon
674
Cemex
CX
$17.4B
$0 ﹤0.01%
11
– –
DDD icon
675
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
30
– –
25 26
27
28 29

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.