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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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$23K 0.01%
556
-1,454
-72% -$59K
V icon
402
CALL
Visa
V
$677B
$23K 0.01%
+4,000
New +$655K
ZTS icon
403
Zoetis
ZTS
$31.6B
$23K 0.01%
200
– –
FUL icon
404
H.B. Fuller
FUL
$3B
$22K 0.01%
481
– –
LNT icon
405
Alliant Energy
LNT
$19.4B
$22K 0.01%
+450
New +$21.5K
REZI icon
406
Resideo Technologies
REZI
$5.23B
$22K 0.01%
1,015
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K 0.01%
205
+1
+0.5% +$106
TU icon
408
Telus
TU
$16B
$22K 0.01%
1,200
– –
BEP icon
409
Brookfield Renewable
BEP
$10B
$21K 0.01%
1,126
-188
-14% -$3.25K
NAN icon
410
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$21K 0.01%
1,507
– –
AAL icon
411
CALL
American Airlines Group
AAL
$9.58B
$20K 0.01%
+12,000
New +$388K
BFZ
412
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$20K 0.01%
1,500
– –
CHKP icon
413
Check Point Software Technologies
CHKP
$13.3B
$20K 0.01%
175
– –
DE icon
414
Deere & Co
DE
$170B
$20K 0.01%
122
-60
-33% -$9.34K
DOCU
415
CALL
DocuSign
DOCU
$9.63B
$20K 0.01%
+24,000
New +$1.28M
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$28B
$20K 0.01%
470
– –
IDU icon
417
iShares US Utilities ETF
IDU
$1.41B
$20K 0.01%
262
+2
+0.8% +$149
IEUR icon
418
iShares Core MSCI Europe ETF
IEUR
$8.66B
$20K 0.01%
426
-1,706
-80% -$79.4K
PNW icon
419
Pinnacle West Capital
PNW
$12.9B
$20K 0.01%
216
– –
VER
420
DELISTED
VEREIT, Inc.
VER
$20K 0.01%
443
– –
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.01%
333
– –
CTVA icon
422
Corteva
CTVA
$59.7B
$19K 0.01%
+642
New +$17.3K
ERC
423
Allspring Multi-Sector Income Fund
ERC
$255M
$19K 0.01%
1,500
– –
FXR icon
424
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$19K 0.01%
445
– –
ISCB icon
425
iShares Morningstar Small-Cap ETF
ISCB
$281M
$19K 0.01%
444
– –
15 16
17
18 19

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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QIM
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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.