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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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.52M 0.67%
189,427
+16,932
+10% +$222K
GE icon
27
GE Aerospace
GE
$364B
$2.48M 0.66%
47,448
-4,248
-8% -$209K
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$2.44M 0.65%
29,830
+4,471
+18% +$349K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.22M 0.59%
213,208
-43,024
-17% -$437K
BABA icon
30
Alibaba
BABA
$276B
$2.13M 0.57%
12,569
-2,792
-18% -$482K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.11M 0.56%
112,947
-20,028
-15% -$370K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.05M 0.55%
78,081
-9,323
-11% -$241K
AMZN icon
33
Amazon
AMZN
$2.66T
$2.04M 0.54%
+21,540
New +$2.01M
CAT icon
34
Caterpillar
CAT
$405B
$1.96M 0.52%
14,404
-3,669
-20% -$485K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$1.69M 0.45%
9,721
-879
-8% -$148K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.67M 0.45%
11,110
-1,348
-11% -$199K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.54M 0.41%
55,995
-8,077
-13% -$219K
UTG icon
38
Reaves Utility Income Fund
UTG
$3.65B
$1.54M 0.41%
43,130
+7,258
+20% +$251K
ARI
39
Apollo Commercial Real Estate
ARI
$914M
$1.52M 0.4%
82,423
+13,290
+19% +$247K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.51M 0.4%
11,291
-3,095
-22% -$393K
MMM icon
41
3M
MMM
$83.4B
$1.51M 0.4%
10,426
-290
-3% -$44.6K
WMT icon
42
Walmart Inc
WMT
$909B
$1.48M 0.39%
40,122
-10,509
-21% -$362K
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.82B
$1.38M 0.37%
9,080
-926
-9% -$113K
T icon
44
AT&T
T
$152B
$1.35M 0.36%
53,323
+5,764
+12% +$138K
GS icon
45
Goldman Sachs
GS
$314B
$1.28M 0.34%
6,262
-1,349
-18% -$267K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.27M 0.34%
9,135
-1,234
-12% -$171K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$1.2M 0.32%
17,407
-1,106
-6% -$75K
XOM icon
48
ExxonMobil
XOM
$611B
$1.12M 0.3%
14,609
-517
-3% -$40K
HON icon
49
Honeywell
HON
$71.3B
$1.09M 0.29%
6,642
+164
+3% +$26.1K
IBM icon
50
IBM
IBM
$200B
$1.04M 0.28%
7,928
-1,374
-15% -$181K
1
2
3 4 5

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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.