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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
JPC icon
451
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K ﹤0.01%
1,580
– –
QQQ icon
452
PUT
Invesco QQQ Trust
QQQ
$455B
$16K ﹤0.01%
+22,000
New +$4.05M
XPO icon
453
PUT
XPO
XPO
$25B
$16K ﹤0.01%
+40,480
New +$824K
AOA icon
454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15K ﹤0.01%
274
+1
+0.4% +$54
FIVN icon
455
CALL
FIVE9
FIVN
$1.77B
$15K ﹤0.01%
+2,600
New +$132K
IP icon
456
International Paper
IP
$22.3B
$15K ﹤0.01%
370
– –
MLI icon
457
Mueller Industries
MLI
$14.1B
$15K ﹤0.01%
2,076
– –
LTS
458
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$15K ﹤0.01%
4,377
+12
+0.3% +$41
STL
459
DELISTED
Sterling Bancorp
STL
$15K ﹤0.01%
721
– –
CLF icon
460
Cleveland-Cliffs
CLF
$6.81B
$14K ﹤0.01%
1,300
-462
-26% -$4.55K
DHR icon
461
Danaher
DHR
$135B
$14K ﹤0.01%
113
-113
-50% -$13.4K
EVRG icon
462
Evergy
EVRG
$20.1B
$14K ﹤0.01%
239
– –
FE icon
463
FirstEnergy
FE
$28.9B
$14K ﹤0.01%
324
– –
GDV icon
464
Gabelli Dividend & Income Trust
GDV
$2.6B
$14K ﹤0.01%
645
-580
-47% -$12.4K
IEO icon
465
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$14K ﹤0.01%
251
– –
JWN
466
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
426
– –
LNG icon
467
Cheniere Energy
LNG
$56.5B
$14K ﹤0.01%
200
– –
NWL icon
468
Newell Brands
NWL
$2.16B
$14K ﹤0.01%
894
+214
+31% +$3.2K
PNF
469
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,054
+4
+0.4% +$53
PPG icon
470
PPG Industries
PPG
$25.9B
$14K ﹤0.01%
120
– –
RHP icon
471
Ryman Hospitality Properties
RHP
$8.4B
$14K ﹤0.01%
175
– –
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
-154
-52% -$15.4K
TSLA icon
473
PUT
Tesla
TSLA
$1.24T
$14K ﹤0.01%
+12,000
New +$187K
VTN icon
474
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$14K ﹤0.01%
1,052
-1,644
-61% -$21.6K
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
214
– –
17 18
19
20 21

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TFP
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QIM
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MK
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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.