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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
ITW icon
326
Illinois Tool Works
ITW
$81.4B
$45K 0.01%
300
– –
AMLP icon
327
Alerian MLP ETF
AMLP
$13B
$44K 0.01%
895
-154
-15% -$7.62K
PHG icon
328
Philips
PHG
$25.4B
$44K 0.01%
1,258
-30
-2% -$964
TMO icon
329
Thermo Fisher Scientific
TMO
$211B
$44K 0.01%
+150
New +$41.3K
DD icon
330
DuPont de Nemours
DD
$18.6B
$43K 0.01%
455
-557
-55% -$66.5K
PHO icon
331
Invesco Water Resources ETF
PHO
$1.97B
$43K 0.01%
1,201
– –
CPRI icon
332
Capri Holdings
CPRI
$1.77B
$42K 0.01%
1,200
– –
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.4B
$42K 0.01%
1,300
– –
IIPR icon
334
Innovative Industrial Properties
IIPR
$1.78B
$41K 0.01%
330
+230
+230% +$21.1K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41K 0.01%
977
-25
-2% -$1.03K
SAFM
336
DELISTED
Sanderson Farms Inc
SAFM
$41K 0.01%
297
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40K 0.01%
560
-482
-46% -$33.5K
JPM icon
338
CALL
JPMorgan Chase
JPM
$939B
$40K 0.01%
+8,000
New +$882K
PPL
339
PPL Corp
PPL
$27.3B
$40K 0.01%
1,300
– –
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.8B
$40K 0.01%
129
+120
+1,333% +$40K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30.3B
$40K 0.01%
338
-90
-21% -$10.5K
EQIX icon
342
Equinix
EQIX
$107B
$39K 0.01%
+78
New +$37.4K
SNY icon
343
Sanofi
SNY
$104B
$39K 0.01%
904
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39K 0.01%
763
-3
-0.4% -$151
SLV icon
345
iShares Silver Trust
SLV
$28.1B
$38K 0.01%
2,661
– –
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
1,096
-45
-4% -$1.65K
PVTL
347
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$38K 0.01%
4,000
+400
+11% +$7.1K
ACN icon
348
Accenture
ACN
$89.9B
$37K 0.01%
200
– –
FANG icon
349
Diamondback Energy
FANG
$57.6B
$37K 0.01%
340
-1,390
-80% -$145K
STPZ icon
350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$37K 0.01%
712
-193
-21% -$10K
12 13
14
15 16

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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
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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.