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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
VCR icon
726
Vanguard Consumer Discretionary ETF
VCR
$6.13B
– –
-130
Closed -$16K
VTRS icon
727
Viatris
VTRS
$20B
– –
-300
Closed -$14K
XOP icon
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
– –
-75
Closed -$9K
ZTS icon
729
Zoetis
ZTS
$31.7B
– –
-139
Closed -$6K
LL
730
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$3K
IMGN
731
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
VRTV
732
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
CEQP
733
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
1
– –
EMAN
734
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
PTNR
735
DELISTED
Partner Communications
PTNR
– –
-80
Closed –
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-81
Closed -$5K
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,336
Closed -$22K
XLNX
738
DELISTED
Xilinx Inc
XLNX
– –
-2
Closed –
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
ONDK
740
DELISTED
On Deck Capital, Inc.
ONDK
– –
-500
Closed -$4K
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
-13
-72% -$330
SCON
742
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ARDM
743
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
744
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
32
– –
OA
745
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
4
– –
MSCC
746
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
2
– –
WIN
747
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed -$1K
TIME
748
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
29
-1
-3% -$16
UGAZ
749
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-11
Closed -$27K
LVLT
750
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
28 29
30
31 32

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TFP
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QIM
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MK
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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 $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.