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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.9B
$431K 0.2%
5,051
-1,082
-18% -$89.1K
MRK icon
77
Merck
MRK
$371B
$430K 0.2%
7,825
-551
-7% -$29.3K
UNH icon
78
UnitedHealth
UNH
$356B
$411K 0.19%
2,911
-116
-4% -$15.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$399K 0.18%
3,708
+908
+32% +$98.1K
EXC icon
80
Exelon
EXC
$45B
$395K 0.18%
15,234
+9,676
+174% +$239K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$391K 0.18%
4,692
-1,303
-22% -$106K
CG icon
82
Carlyle Group
CG
$16.7B
$378K 0.17%
23,297
+1,017
+5% +$16.7K
JPM icon
83
JPMorgan Chase
JPM
$953B
$376K 0.17%
6,058
+2,889
+91% +$180K
WFC icon
84
Wells Fargo
WFC
$272B
$366K 0.17%
7,723
+2,541
+49% +$124K
MMM icon
85
3M
MMM
$86.9B
$364K 0.17%
2,486
-118
-5% -$16.6K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$608M
$345K 0.16%
32,561
– –
ILMN icon
87
Illumina
ILMN
$33B
$345K 0.16%
2,527
+671
+36% +$95.3K
MSFT icon
88
Microsoft
MSFT
$3.71T
$337K 0.15%
6,594
-95
-1% -$4.94K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$334K 0.15%
1,596
+1,419
+802% +$294K
SBUX icon
90
Starbucks
SBUX
$119B
$323K 0.15%
5,655
+252
+5% +$14.3K
EPD icon
91
Enterprise Products Partners
EPD
$84.1B
$313K 0.14%
10,687
+2,433
+29% +$65.3K
CLX icon
92
Clorox
CLX
$11.3B
$312K 0.14%
2,255
+1,850
+457% +$240K
CMI icon
93
Cummins
CMI
$77.2B
$304K 0.14%
2,700
+2,490
+1,186% +$282K
CMS icon
94
CMS Energy
CMS
$21.5B
$294K 0.14%
+6,400
New +$269K
CRIS icon
95
Curis
CRIS
$3.27M
$294K 0.14%
94
+5
+6% +$17.8K
FCX icon
96
Freeport-McMoran
FCX
$104B
$293K 0.13%
26,275
-6,302
-19% -$69.8K
DTE icon
97
DTE Energy
DTE
$28.3B
$282K 0.13%
+3,349
New +$259K
K
98
DELISTED
Kellanova
K
$282K 0.13%
+3,674
New +$264K
ENOC
99
DELISTED
EnerNOC, Inc.
ENOC
$281K 0.13%
44,532
-1,385
-3% -$9.6K
AES icon
100
AES
AES
$10.6B
$280K 0.13%
+22,450
New +$253K
2 3
4
5 6

Similar funds

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.