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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
OKE icon
201
Oneok
OKE
$58.7B
$108K 0.05%
2,272
– –
MU icon
202
Micron Technology
MU
$1.12T
$104K 0.05%
7,555
+2,815
+59% +$32K
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
$102K 0.05%
2,950
-100
-3% -$3.69K
CI icon
204
Cigna
CI
$75.7B
$97K 0.04%
760
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$93K 0.04%
3,546
-20
-0.6% -$493
CLF icon
206
Cleveland-Cliffs
CLF
$6.25B
$92K 0.04%
16,300
-5,000
-23% -$20.6K
HAL icon
207
Halliburton
HAL
$27.3B
$92K 0.04%
2,037
+2
+0.1% +$82
LOW icon
208
Lowe's Companies
LOW
$113B
$90K 0.04%
1,142
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.1B
$90K 0.04%
1,016
-385
-27% -$32.4K
XRAY icon
210
Dentsply Sirona
XRAY
$2.55B
$90K 0.04%
1,451
– –
DB icon
211
Deutsche Bank
DB
$65.3B
$89K 0.04%
7,224
+6,888
+2,050% +$103K
STON
212
DELISTED
StoneMor Inc.
STON
$89K 0.04%
3,569
– –
NEE icon
213
NextEra Energy
NEE
$187B
$88K 0.04%
2,696
+12
+0.4% +$360
SAL
214
DELISTED
Salisbury Bancorp, Inc.
SAL
$88K 0.04%
5,884
– –
DHI icon
215
D.R. Horton
DHI
$39.9B
$87K 0.04%
2,750
-8,682
-76% -$265K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$83K 0.04%
1,496
+4
+0.3% +$220
NFLX icon
217
Netflix
NFLX
$287B
$79K 0.04%
8,650
+450
+5% +$4.32K
ADAM
218
Adamas Trust
ADAM
$772M
$79K 0.04%
3,245
– –
ARMK icon
219
Aramark
ARMK
$15B
$77K 0.04%
+3,186
New +$76.7K
NYF icon
220
iShares New York Muni Bond ETF
NYF
$1.36B
$77K 0.04%
1,344
– –
TSLA icon
221
Tesla
TSLA
$1.26T
$77K 0.04%
5,460
+795
+17% +$12K
MMSI icon
222
Merit Medical Systems
MMSI
$4.36B
$75K 0.03%
+3,800
New +$73.1K
SC
223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$74K 0.03%
+7,150
New +$83K
MTB icon
224
M&T Bank
MTB
$35.6B
$73K 0.03%
618
– –
NGG icon
225
National Grid
NGG
$82B
$72K 0.03%
1,008
– –
7 8
9
10 11

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QIM
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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.