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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
NVS icon
251
Novartis
NVS
$295B
$93K 0.02%
1,020
+49
+5% +$4.15K
EXC icon
252
Exelon
EXC
$48.6B
$92K 0.02%
2,678
-558
-17% -$19.7K
CRM icon
253
Salesforce
CRM
$134B
$91K 0.02%
600
– –
KO icon
254
Coca-Cola
KO
$354B
$91K 0.02%
1,794
-598
-25% -$29.3K
BEAT
255
DELISTED
BioTelemetry, Inc.
BEAT
$91K 0.02%
+1,900
New +$99.9K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.02%
1,651
– –
NKE icon
257
Nike
NKE
$61.9B
$89K 0.02%
1,059
– –
EVT icon
258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$88K 0.02%
3,693
– –
M icon
259
Macy's
M
$6.15B
$88K 0.02%
4,100
– –
AMT icon
260
American Tower
AMT
$77.7B
$87K 0.02%
424
+2
+0.5% +$402
XYZ
261
Block Inc
XYZ
$45.9B
$87K 0.02%
1,194
– –
MNE
262
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$85K 0.02%
5,911
– –
UAA icon
263
Under Armour
UAA
$3B
$84K 0.02%
3,296
-107
-3% -$2.51K
EWU icon
264
iShares MSCI United Kingdom ETF
EWU
$4.04B
$83K 0.02%
2,576
-976
-27% -$32.1K
NTRA icon
265
Natera
NTRA
$37.5B
$83K 0.02%
+3,000
New +$66.2K
PEP icon
266
PepsiCo
PEP
$186B
$83K 0.02%
632
+2
+0.3% +$256
MNTV
267
DELISTED
Momentive Global Inc. Common Stock
MNTV
$83K 0.02%
+5,000
New +$85.4K
AMAT icon
268
Applied Materials
AMAT
$426B
$82K 0.02%
+1,834
New +$77.2K
PYPL icon
269
PayPal
PYPL
$49.5B
$82K 0.02%
715
– –
EBAY icon
270
eBay
EBAY
$48.6B
$79K 0.02%
+2,000
New +$75.2K
OMC icon
271
Omnicom Group
OMC
$22.7B
$79K 0.02%
960
– –
ABT icon
272
Abbott
ABT
$180B
$78K 0.02%
+933
New +$73.4K
DEO icon
273
Diageo
DEO
$46.2B
$78K 0.02%
450
-150
-25% -$25.2K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$78K 0.02%
773
-7
-0.9% -$699
ETG
275
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$77K 0.02%
4,782
– –
9 10
11
12 13

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
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GLR
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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.