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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
(+19%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
785
New
67
Increased
171
Reduced
127
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 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 | 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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $279K | 0.13% |
7,001
+243
| +4% | +$9.52K |
|
102
Altria Group
MO
$124B
| $272K | 0.13% |
3,942
-543
| -12% | -$34.8K |
|
103
SLB Ltd
SLB
$70.3B
| $269K | 0.12% |
3,397
| – | – |
|
104
NVIDIA
NVDA
$4.91T
| $268K | 0.12% |
228,000
+216,000
| +1,800% | +$223K |
|
105
Eversource Energy
ES
$28.1B
| $267K | 0.12% |
4,453
+2,251
| +102% | +$127K |
|
106
Antero Resources
AR
$10.4B
| $262K | 0.12% |
+10,100
| New | +$275K |
|
107
Aflac
AFL
$63.5B
| $256K | 0.12% |
+7,100
| New | +$242K |
|
108
Allstate
ALL
$64.3B
| $255K | 0.12% |
+3,650
| New | +$244K |
|
109
Consolidated Edison
ED
$41.4B
| $255K | 0.12% |
3,172
+1
| +0% | +$75 |
|
110
Sysco
SYY
$39.1B
| $252K | 0.12% |
4,968
+4,500
| +962% | +$218K |
|
111
Corning
GLW
$133B
| $251K | 0.12% |
12,256
+10,943
| +833% | +$219K |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $249K | 0.11% |
2,327
+394
| +20% | +$41.3K |
|
113
Lam Research
LRCX
$392B
| $249K | 0.11% |
+29,610
| New | +$238K |
|
114
Philip Morris
PM
$301B
| $249K | 0.11% |
2,451
-212
| -8% | -$21.1K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $249K | 0.11% |
3,085
-621
| -17% | -$49.8K |
|
116
Fluor
FLR
$6.85B
| $248K | 0.11% |
5,032
+4,700
| +1,416% | +$244K |
|
117
Emerson Electric
EMR
$78.2B
| $245K | 0.11% |
4,703
+4,450
| +1,759% | +$236K |
|
118
Travelers Companies
TRV
$78.5B
| $244K | 0.11% |
2,051
+1,950
| +1,931% | +$221K |
|
119
Baxter International
BAX
$11.7B
| $242K | 0.11% |
5,342
+5,050
| +1,729% | +$222K |
|
120
CVS Health
CVS
$137B
| $242K | 0.11% |
2,531
+1,563
| +161% | +$156K |
|
121
Ventas
VTR
$46.7B
| $234K | 0.11% |
3,212
| – | – |
|
122
HP
HPQ
$22.7B
| $233K | 0.11% |
18,527
+18,459
| +27,146% | +$230K |
|
123
Mondelez International
MDLZ
$78.3B
| $230K | 0.11% |
5,043
-56
| -1% | -$2.44K |
|
124
Public Storage
PSA
$55.8B
| $230K | 0.11% |
+900
| New | +$231K |
|
125
American Financial Group
AFG
$11.8B
| $229K | 0.11% |
+3,100
| New | +$220K |
|
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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.