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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
COHR icon
426
CALL
Coherent
COHR
$55.2B
$18K ﹤0.01%
+4,000
New +$146K
EMN icon
427
Eastman Chemical
EMN
$7.8B
$18K ﹤0.01%
228
– –
GDX icon
428
VanEck Gold Miners ETF
GDX
$23B
$18K ﹤0.01%
700
– –
MJ icon
429
Amplify Alternative Harvest ETF
MJ
$101M
$18K ﹤0.01%
48
+10
+26% +$4.03K
ZBH icon
430
Zimmer Biomet
ZBH
$17.7B
$18K ﹤0.01%
158
– –
SBNY
431
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
150
– –
DBA icon
432
Invesco DB Agriculture Fund
DBA
$1.26B
$17K ﹤0.01%
1,000
– –
DOV icon
433
Dover
DOV
$27.2B
$17K ﹤0.01%
168
– –
DRI icon
434
Darden Restaurants
DRI
$22.5B
$17K ﹤0.01%
142
– –
EDIV icon
435
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K ﹤0.01%
510
– –
EFA icon
436
iShares MSCI EAFE ETF
EFA
$76.4B
$17K ﹤0.01%
266
– –
JD icon
437
CALL
JD.com
JD
$40.8B
$17K ﹤0.01%
+12,000
New +$345K
NGG icon
438
National Grid
NGG
$82.7B
$17K ﹤0.01%
367
-129
-26% -$6.05K
QCOM icon
439
PUT
Qualcomm
QCOM
$176B
$17K ﹤0.01%
+2,200
New +$161K
RPM icon
440
RPM International
RPM
$13.7B
$17K ﹤0.01%
279
– –
RY icon
441
Royal Bank of Canada
RY
$291B
$17K ﹤0.01%
215
– –
SPHY icon
442
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$17K ﹤0.01%
657
-1,755
-73% -$45.6K
XPO icon
443
XPO
XPO
$25B
$17K ﹤0.01%
+867
New +$17.7K
IPFF
444
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K ﹤0.01%
1,122
+14
+1% +$213
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
+350
New +$18.1K
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
425
– –
ADSK icon
447
Autodesk
ADSK
$44.3B
$16K ﹤0.01%
+100
New +$16.8K
BCX icon
448
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$16K ﹤0.01%
2,000
– –
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$16K ﹤0.01%
1,789
-485
-21% -$4.19K
CCJ icon
450
Cameco
CCJ
$38.3B
$16K ﹤0.01%
1,500
– –
16 17
18
19 20

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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.