Focused Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.03M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.07M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$730K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$479K |
| 5 |
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% |
Similar funds
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.