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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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29K 0.01%
516
– –
WFC icon
377
Wells Fargo
WFC
$261B
$29K 0.01%
622
– –
CLDR
378
PUT
DELISTED
Cloudera, Inc.
CLDR
$29K 0.01%
+6,000
New +$55.4K
DOW icon
379
Dow Inc
DOW
$21.6B
$28K 0.01%
+571
New +$30.1K
DB icon
380
Deutsche Bank
DB
$66.3B
$27K 0.01%
3,590
+2
+0.1% +$15
VIS icon
381
Vanguard Industrials ETF
VIS
$8.23B
$27K 0.01%
185
-134
-42% -$19.1K
VYGR icon
382
Voyager Therapeutics
VYGR
$187M
$27K 0.01%
1,000
– –
FXN icon
383
First Trust Energy AlphaDEX Fund
FXN
$398M
$26K 0.01%
2,228
-142
-6% -$1.71K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
488
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26K 0.01%
818
+6
+0.7% +$192
BP icon
386
BP
BP
$113B
$25K 0.01%
+616
New +$25.8K
DUK icon
387
Duke Energy
DUK
$102B
$25K 0.01%
282
-83
-23% -$7.34K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$48.9B
$25K 0.01%
213
– –
SIRI icon
389
SiriusXM
SIRI
$10B
$25K 0.01%
446
– –
VLO icon
390
Valero Energy
VLO
$89.8B
$25K 0.01%
292
-2,400
-89% -$198K
WP
391
DELISTED
Worldpay, Inc.
WP
$25K 0.01%
200
– –
BYND icon
392
Beyond Meat
BYND
$288M
$24K 0.01%
+148
New +$16.5K
EA icon
393
CALL
Electronic Arts
EA
$52.4B
$24K 0.01%
+8,000
New +$762K
ENTA icon
394
Enanta Pharmaceuticals
ENTA
$372M
$24K 0.01%
+287
New +$25.8K
ET icon
395
Energy Transfer Partners
ET
$70.1B
$24K 0.01%
1,700
+75
+5% +$1.11K
STAG icon
396
STAG Industrial
STAG
$7.86B
$24K 0.01%
808
+2
+0.2% +$59
SWKS icon
397
Skyworks Solutions
SWKS
$9.06B
$24K 0.01%
304
+1
+0.3% +$79
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24K 0.01%
804
-596
-43% -$17.5K
EQR icon
399
Equity Residential
EQR
$25.4B
$23K 0.01%
298
– –
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
261
– –
14 15
16
17 18

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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
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.