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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
+3.02%
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
$374M
AUM Growth
+$44M
Cap. Flow
+$53.8M
Cap. Flow %
14.36%
Top 10 Hldgs %
55.12%
Holding
853
New
117
Increased
138
Reduced
158
Closed
74

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
AAPL icon
Apple
AAPL
+$5.5M
3
BAC icon
Bank of America
BAC
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.49%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$87.4B
$110K 0.03%
38,699
– –
PRTA icon
227
Prothena Corp
PRTA
$458M
$110K 0.03%
10,426
– –
VTR icon
228
Ventas
VTR
$48.9B
$109K 0.03%
1,600
– –
DINO icon
229
HF Sinclair
DINO
$15.9B
$106K 0.03%
+2,300
New +$103K
ETR icon
230
Entergy
ETR
$54.1B
$106K 0.03%
2,064
+62
+3% +$3.02K
HPE icon
231
Hewlett Packard
HPE
$63.2B
$105K 0.03%
7,000
– –
MTB icon
232
M&T Bank
MTB
$36.2B
$105K 0.03%
618
– –
RTN
233
DELISTED
Raytheon Company
RTN
$105K 0.03%
606
-81
-12% -$14.6K
LUMN icon
234
Lumen
LUMN
$6.53B
$104K 0.03%
8,845
+1,000
+13% +$11.3K
CMI icon
235
Cummins
CMI
$91.7B
$103K 0.03%
600
– –
CVS icon
236
CVS Health
CVS
$137B
$103K 0.03%
1,894
-497
-21% -$26.8K
VB icon
237
Vanguard Small-Cap ETF
VB
$79.5B
$102K 0.03%
650
– –
ETN icon
238
Eaton
ETN
$157B
$100K 0.03%
1,200
-446
-27% -$36.1K
LOW icon
239
Lowe's Companies
LOW
$116B
$99K 0.03%
980
+200
+26% +$21.1K
UNH icon
240
UnitedHealth
UNH
$382B
$99K 0.03%
404
-10
-2% -$2.4K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98K 0.03%
333
+289
+657% +$83.2K
DXC icon
242
DXC Technology
DXC
$1.63B
$97K 0.03%
1,750
– –
IQV icon
243
IQVIA
IQV
$34.7B
$97K 0.03%
+600
New +$84.2K
TWLO icon
244
Twilio
TWLO
$29.1B
$97K 0.03%
714
– –
PLD icon
245
Prologis
PLD
$138B
$96K 0.03%
1,200
– –
AAL icon
246
American Airlines Group
AAL
$9.58B
$95K 0.03%
2,904
+1
+0% +$32
FTNT icon
247
Fortinet
FTNT
$112B
$95K 0.03%
6,175
– –
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$95K 0.03%
1,100
– –
AMP icon
249
Ameriprise Financial
AMP
$46.8B
$94K 0.03%
650
– –
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$93K 0.02%
2,405
+10
+0.4% +$383
8 9
10
11 12

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Focused Wealth Management held 853 positions worth $374M, up 13% from $330M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focused Wealth Management deployed $53.8M of net new capital in Q2 2019, opening 117 new positions and adding to 138 existing holdings. Its largest new stake was Apple: 112,840 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $1.59M trimmed.

  • Focused Wealth Management's largest Q2 2019 buy was Apple: 112,840 shares worth $5.58M.
  • Focused Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $6.69M increase.
  • Focused Wealth Management's biggest Q2 2019 reduction was KKR & Co, cutting an estimated $1.59M.
  • Focused Wealth Management fully exited Humana in Q2 2019, selling an estimated $186K.
  • Focused Wealth Management's ten largest holdings make up 55% of its $374M portfolio in Q2 2019.
  • Focused Wealth Management opened 117 new positions and closed 74 in Q2 2019.
  • Focused Wealth Management's portfolio value rose 13% quarter-over-quarter to $374M.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.