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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
RIG icon
301
Transocean
RIG
$5.92B
$61K 0.02%
9,442
-5,510
-37% -$40.9K
TSI
302
TCW Strategic Income Fund
TSI
$212M
$61K 0.02%
10,525
+48
+0.5% +$268
NEWR
303
DELISTED
New Relic, Inc.
NEWR
$61K 0.02%
700
-80
-10% -$7.9K
SON icon
304
Sonoco
SON
$5.76B
$60K 0.02%
924
– –
AKAM icon
305
CALL
Akamai
AKAM
$16.8B
$59K 0.02%
+24,000
New +$1.86M
YEXT icon
306
Yext
YEXT
$501M
$59K 0.02%
+2,944
New +$60.6K
ACB
307
Aurora Cannabis
ACB
$165M
$58K 0.02%
62
+7
+13% +$7.03K
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$58K 0.02%
950
– –
MGTX icon
309
MeiraGTx Holdings
MGTX
$1.09B
$57K 0.02%
+2,125
New +$43.9K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56K 0.02%
637
– –
TTE icon
311
TotalEnergies
TTE
$193B
$56K 0.02%
1,000
– –
HDV
312
iShares Core High Dividend ETF
HDV
$14.4B
$55K 0.01%
2,885
– –
SPYD icon
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$55K 0.01%
1,452
+16
+1% +$606
IYM icon
314
iShares US Basic Materials ETF
IYM
$1.16B
$54K 0.01%
565
-1
-0.2% -$92
PTCT icon
315
PTC Therapeutics
PTCT
$6.37B
$54K 0.01%
+1,200
New +$47.4K
AZN icon
316
AstraZeneca
AZN
$263B
$52K 0.01%
+636
New +$49.9K
CG icon
317
Carlyle Group
CG
$16.3B
$52K 0.01%
2,302
+5
+0.2% +$103
UPS icon
318
United Parcel Service
UPS
$97.6B
$52K 0.01%
+505
New +$52.5K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$63.7B
$51K 0.01%
580
– –
TTOO
320
DELISTED
T2 Biosystems, Inc
TTOO
$51K 0.01%
6
– –
VOO icon
321
Vanguard S&P 500 ETF
VOO
$968B
$50K 0.01%
186
– –
COHR icon
322
Coherent
COHR
$55.2B
$48K 0.01%
1,300
+900
+225% +$32.8K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$48K 0.01%
850
– –
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.95B
$47K 0.01%
+34
New +$45.2K
ILMN icon
325
Illumina
ILMN
$29.4B
$46K 0.01%
129
+121
+1,513% +$38.2K
11 12
13
14 15

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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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.