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
DHI icon
676
CALL
D.R. Horton
DHI
$41.9B
– –
-1,400
Closed -$1K
DNOW icon
677
DNOW Inc
DNOW
$2.55B
$0 ﹤0.01%
25
-11
-31% -$193
DSX icon
678
Diana Shipping
DSX
$261M
$0 ﹤0.01%
143
– –
EA icon
679
PUT
Electronic Arts
EA
$52.4B
– –
-4,500
Closed -$3K
ETSY icon
680
Etsy
ETSY
$8.11B
– –
-800
Closed -$7K
EWZ icon
681
iShares MSCI Brazil ETF
EWZ
$8.95B
$0 ﹤0.01%
15
– –
F icon
682
CALL
Ford
F
$56.3B
– –
-1,000
Closed -$1K
FCPT icon
683
Four Corners Property Trust
FCPT
$2.9B
$0 ﹤0.01%
18
– –
FCX icon
684
CALL
Freeport-McMoran
FCX
$84.6B
– –
-1,300
Closed -$2K
FDX icon
685
FedEx
FDX
$73.7B
– –
-10
Closed -$2K
FTNT icon
686
CALL
Fortinet
FTNT
$119B
– –
-6,000
Closed -$1K
FWONA icon
687
Liberty Media Series A
FWONA
$23.6B
– –
-18
Closed –
FWONK icon
688
Liberty Media Series C
FWONK
$25.8B
– –
-34
Closed -$1K
GS icon
689
CALL
Goldman Sachs
GS
$313B
– –
-200
Closed -$1K
HPE icon
690
Hewlett Packard
HPE
$60.2B
$0 ﹤0.01%
45
-72
-62% -$733
HQL
691
abrdn Life Sciences Investors
HQL
$602M
$0 ﹤0.01%
9
– –
IGR
692
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-40
Closed –
IMNN icon
693
Imunon
IMNN
$7.56M
– –
0
– –
IPI icon
694
Intrepid Potash
IPI
$456M
$0 ﹤0.01%
5
– –
ITB icon
695
iShares US Home Construction ETF
ITB
$2.39B
– –
-50
Closed -$1K
IYT icon
696
iShares US Transportation ETF
IYT
$2.35B
– –
-140
Closed -$5K
KGC icon
697
Kinross Gold
KGC
$26.8B
$0 ﹤0.01%
100
– –
LBRDA icon
698
Liberty Broadband Class A
LBRDA
$4.35B
$0 ﹤0.01%
3
– –
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$4.37B
$0 ﹤0.01%
6
– –
LXRX icon
700
Lexicon Pharmaceuticals
LXRX
$1.02B
$0 ﹤0.01%
7
– –
26 27
28
29 30

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.