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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
SSO icon
276
ProShares Ultra S&P500
SSO
$7.82B
$76K 0.02%
4,800
– –
AES icon
277
AES
AES
$10.6B
$75K 0.02%
+4,500
New +$76.2K
WAB icon
278
Wabtec
WAB
$51.1B
$74K 0.02%
1,034
-176
-15% -$12.5K
AMD icon
279
Advanced Micro Devices
AMD
$851B
$73K 0.02%
+2,405
New +$68.6K
ATO icon
280
Atmos Energy
ATO
$29.9B
$71K 0.02%
+676
New +$69.2K
CRIS icon
281
Curis
CRIS
$9.53M
$70K 0.02%
93
– –
SO icon
282
Southern Company
SO
$110B
$70K 0.02%
1,260
-270
-18% -$14.5K
KEY icon
283
KeyCorp
KEY
$24.3B
$69K 0.02%
3,896
+14
+0.4% +$237
TXT icon
284
Textron
TXT
$16.6B
$69K 0.02%
1,301
– –
JNPR
285
DELISTED
Juniper Networks
JNPR
$68K 0.02%
2,550
– –
CS
286
DELISTED
Credit Suisse Group
CS
$68K 0.02%
5,687
-100
-2% -$1.22K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$46.5B
$67K 0.02%
1,188
+14
+1% +$765
LMT icon
288
Lockheed Martin
LMT
$134B
$67K 0.02%
186
+8
+4% +$2.68K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$67K 0.02%
582
-671
-54% -$76.3K
PDT
290
John Hancock Premium Dividend Fund
PDT
$634M
$66K 0.02%
3,882
– –
RF icon
291
Regions Financial
RF
$26.3B
$66K 0.02%
4,400
– –
BXP icon
292
Boston Properties
BXP
$11B
$65K 0.02%
500
– –
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$65K 0.02%
728
-35
-5% -$3.06K
BDX icon
294
Becton Dickinson
BDX
$43.1B
$64K 0.02%
+260
New +$60.4K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.02%
782
-14
-2% -$1.12K
NYF icon
296
iShares New York Muni Bond ETF
NYF
$1.36B
$63K 0.02%
1,114
– –
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.66B
$63K 0.02%
1,697
+10
+0.6% +$361
CLX icon
298
Clorox
CLX
$11.6B
$62K 0.02%
405
– –
KSS icon
299
Kohl's
KSS
$2.03B
$62K 0.02%
1,300
– –
IAU icon
300
iShares Gold Trust
IAU
$63B
$61K 0.02%
2,267
– –
10 11
12
13 14

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UWPG
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TC
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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
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.