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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$431K 0.2%
5,051
-1,082
-18% -$89.1K
MRK icon
77
Merck
MRK
$315B
$430K 0.2%
7,825
-551
-7% -$29.3K
UNH icon
78
UnitedHealth
UNH
$387B
$411K 0.19%
2,911
-116
-4% -$15.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$399K 0.18%
3,708
+908
+32% +$98.1K
EXC icon
80
Exelon
EXC
$47.3B
$395K 0.18%
15,234
+9,676
+174% +$239K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.18%
4,692
-1,303
-22% -$106K
CG icon
82
Carlyle Group
CG
$16.6B
$378K 0.17%
23,297
+1,017
+5% +$16.7K
JPM icon
83
JPMorgan Chase
JPM
$907B
$376K 0.17%
6,058
+2,889
+91% +$180K
WFC icon
84
Wells Fargo
WFC
$265B
$366K 0.17%
7,723
+2,541
+49% +$124K
MMM icon
85
3M
MMM
$83.4B
$364K 0.17%
2,486
-118
-5% -$16.6K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$595M
$345K 0.16%
32,561
– –
ILMN icon
87
Illumina
ILMN
$28.2B
$345K 0.16%
2,527
+671
+36% +$95.3K
MSFT icon
88
Microsoft
MSFT
$2.93T
$337K 0.15%
6,594
-95
-1% -$4.94K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$334K 0.15%
1,596
+1,419
+802% +$294K
SBUX icon
90
Starbucks
SBUX
$120B
$323K 0.15%
5,655
+252
+5% +$14.3K
EPD icon
91
Enterprise Products Partners
EPD
$82.6B
$313K 0.14%
10,687
+2,433
+29% +$65.3K
CLX icon
92
Clorox
CLX
$11.6B
$312K 0.14%
2,255
+1,850
+457% +$240K
CMI icon
93
Cummins
CMI
$89.5B
$304K 0.14%
2,700
+2,490
+1,186% +$282K
CMS icon
94
CMS Energy
CMS
$22.8B
$294K 0.14%
+6,400
New +$269K
CRIS icon
95
Curis
CRIS
$9.02M
$294K 0.14%
94
+5
+6% +$17.8K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$293K 0.13%
26,275
-6,302
-19% -$69.8K
DTE icon
97
DTE Energy
DTE
$30.8B
$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
$10.5B
$280K 0.13%
+22,450
New +$253K
2 3
4
5 6

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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 $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.