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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$22.2M 10.19%
310,462
+41,704
+16% +$2.91M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$20.2M 9.27%
1,208,445
+325,785
+37% +$5.43M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$10.3M 4.72%
121,915
+37,833
+45% +$3.14M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$10.2M 4.67%
217,996
+27,666
+15% +$1.34M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.12M 3.73%
75,812
+13,120
+21% +$1.39M
GE icon
6
GE Aerospace
GE
$364B
$7.77M 3.57%
51,514
+430
+0.8% +$62.7K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$7.43M 3.41%
555,064
+87,720
+19% +$1.18M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$7M 3.21%
53,621
+9,575
+22% +$1.23M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.34M 2.92%
78,278
+23,733
+44% +$1.91M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.89M 1.79%
193,933
+56,756
+41% +$1.15M
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$3.61M 1.66%
76,305
+4,575
+6% +$217K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.6M 1.65%
344,981
+86,474
+33% +$884K
BAC icon
13
Bank of America
BAC
$430B
$3.32M 1.53%
250,393
+3,018
+1% +$42.4K
AAPL icon
14
Apple
AAPL
$4.9T
$2.94M 1.35%
122,920
+7,092
+6% +$176K
XOM icon
15
ExxonMobil
XOM
$611B
$2.8M 1.29%
29,849
+1,742
+6% +$154K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 1.26%
77,981
+18,110
+30% +$619K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.65M 1.22%
23,210
+693
+3% +$79.9K
VDE icon
18
Vanguard Energy ETF
VDE
$9.76B
$2.42M 1.11%
25,445
+5,221
+26% +$480K
BX icon
19
Blackstone
BX
$155B
$2.27M 1.04%
92,313
+596
+0.6% +$15.9K
C icon
20
Citigroup
C
$217B
$2.12M 0.97%
49,899
+1,760
+4% +$77.8K
IBM icon
21
IBM
IBM
$200B
$1.94M 0.89%
13,384
-123
-0.9% -$17.6K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.92M 0.88%
19,004
-20,049
-51% -$2.03M
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.86M 0.85%
142,687
+5,804
+4% +$74.3K
AIG icon
24
American International
AIG
$42.7B
$1.85M 0.85%
35,010
+2,499
+8% +$138K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.84M 0.84%
15,139
+1,109
+8% +$126K
1
2 3 4 5

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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.