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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
AKS
126
DELISTED
AK Steel Holding Corp
AKS
$224K 0.1%
48,034
-17,250
-26% -$75.6K
GM icon
127
General Motors
GM
$77B
$220K 0.1%
7,783
+6,787
+681% +$206K
HIG icon
128
Hartford Financial Services
HIG
$37.5B
$215K 0.1%
+4,850
New +$217K
TIP icon
129
iShares TIPS Bond ETF
TIP
$15B
$214K 0.1%
1,834
+1,127
+159% +$129K
NOV icon
130
NOV
NOV
$7.63B
$212K 0.1%
6,298
+6,226
+8,647% +$200K
EG icon
131
Everest Group
EG
$14.6B
$210K 0.1%
+1,150
New +$211K
KMB icon
132
Kimberly-Clark
KMB
$34.9B
$208K 0.1%
1,511
– –
ABT icon
133
Abbott
ABT
$187B
$207K 0.1%
5,271
+3,307
+168% +$132K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.1T
$207K 0.1%
5,940
+2,520
+74% +$90.5K
NEM icon
135
Newmont
NEM
$135B
$200K 0.09%
+5,103
New +$169K
SJM icon
136
J.M. Smucker
SJM
$13.5B
$198K 0.09%
1,302
+1,300
+65,000% +$173K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$197K 0.09%
2,033
-115
-5% -$10.9K
PRTA icon
138
Prothena Corp
PRTA
$504M
$194K 0.09%
5,550
+1,050
+23% +$45.7K
XL
139
DELISTED
XL Group Ltd.
XL
$192K 0.09%
5,752
+5,750
+287,500% +$196K
NOC icon
140
Northrop Grumman
NOC
$73.2B
$190K 0.09%
+854
New +$180K
LEA icon
141
Lear
LEA
$6.64B
$188K 0.09%
+1,850
New +$208K
USB icon
142
US Bancorp
USB
$98.7B
$188K 0.09%
4,650
– –
XRX icon
143
Xerox
XRX
$436M
$183K 0.08%
7,307
+7,001
+2,288% +$184K
AMZN icon
144
Amazon
AMZN
$2.79T
$182K 0.08%
5,100
-2,740
-35% -$92.7K
MET icon
145
MetLife
MET
$62B
$181K 0.08%
5,099
+4,768
+1,440% +$186K
MAT icon
146
Mattel
MAT
$4.15B
$180K 0.08%
5,761
+4,300
+294% +$136K
PBR icon
147
Petrobras
PBR
$130B
$180K 0.08%
25,109
-344
-1% -$2.28K
BNY
148
Bank of New York Mellon
BNY
$112B
$178K 0.08%
4,595
+10
+0.2% +$398
QCOM icon
149
Qualcomm
QCOM
$180B
$178K 0.08%
3,330
+2,900
+674% +$153K
VLO icon
150
Valero Energy
VLO
$107B
$174K 0.08%
3,421
+3,301
+2,751% +$187K
4 5
6
7 8

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CIG
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TWM
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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.