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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
HCA icon
176
HCA Healthcare
HCA
$83.5B
$146K 0.07%
+1,900
New +$150K
PPC icon
177
Pilgrim's Pride
PPC
$6.64B
$145K 0.07%
+5,700
New +$143K
UAA icon
178
Under Armour
UAA
$2.87B
$143K 0.07%
3,571
-3,732
-51% -$148K
WMT icon
179
Walmart Inc
WMT
$863B
$142K 0.07%
5,847
-588
-9% -$13.6K
COF icon
180
Capital One
COF
$123B
$141K 0.06%
+2,215
New +$154K
JBLU icon
181
JetBlue
JBLU
$1.86B
$140K 0.06%
+8,450
New +$157K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
$136K 0.06%
2,135
+825
+63% +$49.7K
TSN icon
183
Tyson Foods
TSN
$20B
$134K 0.06%
+2,000
New +$130K
VOYA icon
184
Voya Financial
VOYA
$8.78B
$134K 0.06%
+5,400
New +$165K
ABBV icon
185
AbbVie
ABBV
$454B
$133K 0.06%
2,145
-47
-2% -$2.86K
OEF icon
186
PUT
iShares S&P 100 ETF
OEF
$19.8B
$133K 0.06%
+36,000
New +$3.32M
SWK icon
187
Stanley Black & Decker
SWK
$13.6B
$133K 0.06%
+1,200
New +$133K
IMDZ
188
DELISTED
Immune Design Corp.
IMDZ
$129K 0.06%
15,868
-725
-4% -$9.04K
ACGL icon
189
Arch Capital
ACGL
$35B
$126K 0.06%
+5,250
New +$124K
RTN
190
DELISTED
Raytheon Company
RTN
$125K 0.06%
917
-50
-5% -$6.51K
FLG
191
Flagstar Bank National Association
FLG
$6.13B
$123K 0.06%
+2,733
New +$125K
TSI
192
TCW Strategic Income Fund
TSI
$213M
$122K 0.06%
22,388
-563
-2% -$2.98K
UA icon
193
Under Armour Class C
UA
$2.81B
$122K 0.06%
+3,338
New +$123K
BIIB icon
194
Biogen
BIIB
$29.6B
$121K 0.06%
500
+400
+400% +$105K
SCG
195
DELISTED
Scana
SCG
$117K 0.05%
1,546
+13
+0.8% +$911
HON icon
196
Honeywell
HON
$78B
$115K 0.05%
1,104
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.49B
$113K 0.05%
1,372
-98
-7% -$7.68K
BA icon
198
Boeing
BA
$165B
$111K 0.05%
858
-259
-23% -$33.8K
NVS icon
199
Novartis
NVS
$297B
$111K 0.05%
1,508
-13
-0.9% -$898
NEWR
200
DELISTED
New Relic, Inc.
NEWR
$110K 0.05%
3,755
– –
6 7
8
9 10

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.