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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$218M
AUM Growth
+$34.7M
Cap. Flow
+$32.2M
Cap. Flow %
14.81%
Top 10 Hldgs %
47.49%
Holding
785
New
67
Increased
171
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 61.57%
2 Financials 8.83%
3 Industrials 5.52%
4 Technology 5.04%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
701
Microbot Medical
MBOT
$96.7M
– –
0
– –
MCHP icon
702
Microchip Technology
MCHP
$40.3B
– –
-66
Closed -$2K
MSI icon
703
Motorola Solutions
MSI
$77.5B
$0 ﹤0.01%
7
-14
-67% -$996
MTG icon
704
MGIC Investment
MTG
$6.36B
– –
-50
Closed –
NWSA icon
705
News Corp Class A
NWSA
$16.3B
– –
-6
Closed –
OGS icon
706
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
4
– –
ORCL icon
707
PUT
Oracle
ORCL
$457B
– –
-10,300
Closed -$3K
ORI icon
708
Old Republic International
ORI
$10B
– –
-5
Closed –
PARA
709
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PERI icon
710
Perion Network
PERI
$366M
$0 ﹤0.01%
44
– –
PIPR icon
711
Piper Sandler
PIPR
$5.44B
$0 ﹤0.01%
8
– –
PNC icon
712
PNC Financial Services
PNC
$98B
– –
-25
Closed -$2K
PSHG icon
713
Performance Shipping
PSHG
$21M
– –
0
– –
RDNT icon
714
RadNet
RDNT
$5.8B
– –
-25
Closed –
SCHW
715
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
1
– –
SDS icon
716
ProShares UltraShort S&P500
SDS
$385M
– –
0
– –
SHAK icon
717
Shake Shack
SHAK
$2.8B
– –
-500
Closed -$19K
SPY icon
718
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-87,900
Closed -$218K
STLA icon
719
Stellantis
STLA
$16.1B
– –
-101
Closed -$1K
STZ icon
720
Constellation Brands
STZ
$21.9B
– –
-49
Closed -$7K
TMO icon
721
Thermo Fisher Scientific
TMO
$227B
– –
-16
Closed -$2K
TROW icon
722
T. Rowe Price
TROW
$23.4B
– –
-19
Closed -$1K
TXT icon
723
Textron
TXT
$13.6B
$0 ﹤0.01%
1
– –
UNIT
724
Uniti Group
UNIT
$2.47B
– –
-95
Closed -$2K
UTHR icon
725
United Therapeutics
UTHR
$20.9B
– –
-325
Closed -$36K
27 28
29
30 31

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CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $32.2M 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

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 Morningstar 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.