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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
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
LUMN icon
153
Lumen
LUMN
$6.98B
$171K 0.08%
5,908
+5,768
+4,120% +$168K
TYL icon
154
Tyler Technologies
TYL
$14.9B
$167K 0.08%
1,000
– –
GLD icon
155
SPDR Gold Trust
GLD
$149B
$166K 0.08%
1,315
+215
+20% +$25.9K
GT icon
156
Goodyear
GT
$1.8B
$166K 0.08%
+6,450
New +$185K
AET
157
DELISTED
Aetna Inc
AET
$165K 0.08%
1,355
+1,300
+2,364% +$149K
DGX icon
158
Quest Diagnostics
DGX
$26.2B
$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
GD icon
161
General Dynamics
GD
$97.2B
$160K 0.07%
+1,150
New +$160K
DAL icon
162
Delta Air Lines
DAL
$52.7B
$158K 0.07%
4,340
+3,618
+501% +$154K
CINF icon
163
Cincinnati Financial
CINF
$26.3B
$157K 0.07%
+2,100
New +$142K
SYK icon
164
Stryker
SYK
$116B
$157K 0.07%
1,312
-98
-7% -$11K
OMC icon
165
Omnicom Group
OMC
$22.7B
$156K 0.07%
1,920
-50
-3% -$4.16K
PTY icon
166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$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
$1.84B
$155K 0.07%
10,781
+7,149
+197% +$104K
DVYE icon
169
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$154K 0.07%
4,607
– –
KHC icon
170
Kraft Heinz
KHC
$29.5B
$154K 0.07%
1,737
+21
+1% +$1.73K
ANDV
171
DELISTED
Andeavor
ANDV
$154K 0.07%
+2,050
New +$163K
ORCL icon
172
Oracle
ORCL
$457B
$151K 0.07%
3,689
-48
-1% -$1.92K
RSG icon
173
Republic Services
RSG
$68.2B
$151K 0.07%
+2,950
New +$142K
PSX icon
174
Phillips 66
PSX
$102B
$149K 0.07%
1,879
+1,751
+1,368% +$143K
MPC icon
175
Marathon Petroleum
MPC
$109B
$148K 0.07%
+3,900
New +$143K
5 6
7
8 9

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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 $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.