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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 | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $174K | 0.08% |
+5,450
| New | +$177K |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $172K | 0.08% |
+4,350
| New | +$160K |
|
153
Lumen
LUMN
$6.42B
| $171K | 0.08% |
5,908
+5,768
| +4,120% | +$168K |
|
154
Tyler Technologies
TYL
$12.9B
| $167K | 0.08% |
1,000
| – | – |
|
155
SPDR Gold Trust
GLD
$129B
| $166K | 0.08% |
1,315
+215
| +20% | +$25.9K |
|
156
Goodyear
GT
$2.11B
| $166K | 0.08% |
+6,450
| New | +$185K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $165K | 0.08% |
1,355
+1,300
| +2,364% | +$149K |
|
158
Quest Diagnostics
DGX
$23.2B
| $163K | 0.07% |
+2,000
| New | +$152K |
|
|
FL
159
DELISTED
Foot Locker
FL
| $162K | 0.07% |
+2,950
| New | +$171K |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $161K | 0.07% |
+4,900
| New | +$153K |
|
161
General Dynamics
GD
$101B
| $160K | 0.07% |
+1,150
| New | +$160K |
|
162
Delta Air Lines
DAL
$55.7B
| $158K | 0.07% |
4,340
+3,618
| +501% | +$154K |
|
163
Cincinnati Financial
CINF
$28.1B
| $157K | 0.07% |
+2,100
| New | +$142K |
|
164
Stryker
SYK
$123B
| $157K | 0.07% |
1,312
-98
| -7% | -$11K |
|
165
Omnicom Group
OMC
$23.4B
| $156K | 0.07% |
1,920
-50
| -3% | -$4.16K |
|
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $156K | 0.07% |
11,051
-350
| -3% | -$4.89K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $156K | 0.07% |
+4,350
| New | +$153K |
|
|
ETG
168
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $155K | 0.07% |
10,781
+7,149
| +197% | +$104K |
|
169
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $154K | 0.07% |
4,607
| – | – |
|
170
Kraft Heinz
KHC
$30.7B
| $154K | 0.07% |
1,737
+21
| +1% | +$1.73K |
|
|
ANDV
171
DELISTED
Andeavor
ANDV
| $154K | 0.07% |
+2,050
| New | +$163K |
|
172
Oracle
ORCL
$350B
| $151K | 0.07% |
3,689
-48
| -1% | -$1.92K |
|
173
Republic Services
RSG
$68.2B
| $151K | 0.07% |
+2,950
| New | +$142K |
|
174
Phillips 66
PSX
$83.4B
| $149K | 0.07% |
1,879
+1,751
| +1,368% | +$143K |
|
175
Marathon Petroleum
MPC
$92B
| $148K | 0.07% |
+3,900
| New | +$143K |
|
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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.