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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
BNY
51
DELISTED
BlackRock New York Municipal Income Trust
BNY
$653K 0.3%
39,189
+16
+0% +$256
BSE
52
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$643K 0.3%
42,690
+18
+0% +$263
WELL icon
53
Welltower
WELL
$170B
$633K 0.29%
8,305
-23
-0.3% -$1.63K
RIG icon
54
Transocean
RIG
$6.53B
$621K 0.29%
52,205
+2,678
+5% +$27.4K
DD icon
55
DuPont de Nemours
DD
$17.8B
$613K 0.28%
4,866
+1,232
+34% +$162K
MAIN icon
56
Main Street Capital
MAIN
$5.39B
$597K 0.27%
18,175
-895
-5% -$28.5K
CAT icon
57
Caterpillar
CAT
$374B
$583K 0.27%
7,693
-334
-4% -$25K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$570K 0.26%
7,750
+22
+0.3% +$1.55K
AWK icon
59
American Water Works
AWK
$28B
$562K 0.26%
6,653
+1,702
+34% +$127K
F icon
60
Ford
F
$58.3B
$551K 0.25%
43,850
+12,048
+38% +$159K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$112B
$550K 0.25%
39,816
– –
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$549K 0.25%
37,145
– –
MBLY
63
DELISTED
Mobileye N.V.
MBLY
$538K 0.25%
11,652
-280
-2% -$10.7K
BQH
64
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$526K 0.24%
32,807
– –
DIS icon
65
Walt Disney
DIS
$182B
$510K 0.23%
5,217
-94
-2% -$9.4K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$502K 0.23%
10,857
+160
+1% +$7.11K
CELG
67
DELISTED
Celgene Corp
CELG
$483K 0.22%
4,901
+621
+15% +$64.2K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$480K 0.22%
25,626
+9,278
+57% +$165K
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$282M
$471K 0.22%
17,602
– –
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$465K 0.21%
44,665
+908
+2% +$9.49K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$465K 0.21%
4,775
-7,669
-62% -$730K
DE icon
72
Deere & Co
DE
$187B
$460K 0.21%
5,682
+2,461
+76% +$202K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$895M
$457K 0.21%
14,525
– –
CS
74
DELISTED
Credit Suisse Group
CS
$452K 0.21%
42,227
+10,375
+33% +$141K
O icon
75
Realty Income
O
$58B
$434K 0.2%
6,461
-285
-4% -$17.3K
1 2
3
4 5

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TWM
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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
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HIC
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AIC
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WB
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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 $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.