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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
UNP icon
351
CALL
Union Pacific
UNP
$183B
$37K 0.01%
4,400
+1,400
+47% +$240K
USO icon
352
United States Oil Fund
USO
$2.45B
$37K 0.01%
388
– –
HAL icon
353
Halliburton
HAL
$27.9B
$36K 0.01%
1,571
– –
KKR icon
354
KKR & Co
KKR
$89.2B
$36K 0.01%
1,418
-66,240
-98% -$1.59M
VO icon
355
Vanguard Mid-Cap ETF
VO
$106B
$35K 0.01%
844
-40
-5% -$1.64K
TSG
356
DELISTED
The Stars Group Inc.
TSG
$35K 0.01%
2,040
– –
ELAN icon
357
Elanco Animal Health
ELAN
$12.4B
$34K 0.01%
1,000
– –
IYR icon
358
iShares US Real Estate ETF
IYR
$4.59B
$34K 0.01%
388
+1
+0.3% +$88
KHC icon
359
Kraft Heinz
KHC
$30.4B
$34K 0.01%
1,087
-179
-14% -$5.64K
SPPI
360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K 0.01%
4,000
– –
RQI icon
361
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33K 0.01%
2,381
– –
SYY icon
362
Sysco
SYY
$39.7B
$33K 0.01%
468
– –
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
500
– –
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
501
– –
UA icon
365
Under Armour Class C
UA
$2.92B
$32K 0.01%
1,462
-33
-2% -$686
WEN icon
366
Wendy's
WEN
$1.33B
$32K 0.01%
1,650
– –
HES
367
DELISTED
Hess
HES
$31K 0.01%
494
– –
CRON
368
Cronos Group
CRON
$1.05B
$30K 0.01%
1,856
+7
+0.4% +$113
ECL icon
369
Ecolab
ECL
$75.6B
$30K 0.01%
+150
New +$27.9K
EXAS
370
DELISTED
Exact Sciences
EXAS
$30K 0.01%
258
– –
OKTA icon
371
Okta
OKTA
$24.1B
$30K 0.01%
+241
New +$26.2K
STNE icon
372
StoneCo
STNE
$2.62B
$30K 0.01%
+1,000
New +$29.4K
ALLY icon
373
CALL
Ally Financial
ALLY
$13.1B
$29K 0.01%
+13,000
New +$384K
BBP icon
374
Virtus Biotech ETF
BBP
$96.4M
$29K 0.01%
700
– –
CVS icon
375
CALL
CVS Health
CVS
$137B
$29K 0.01%
+16,000
New +$862K
13 14
15
16 17

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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.