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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
ALC icon
476
Alcon
ALC
$33B
$13K ﹤0.01%
+204
New +$12K
BWA icon
477
BorgWarner
BWA
$12.9B
$13K ﹤0.01%
+341
New +$12.1K
EPI icon
478
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13K ﹤0.01%
512
– –
GE icon
479
CALL
GE Aerospace
GE
$374B
$13K ﹤0.01%
+4,615
New +$227K
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.66B
$13K ﹤0.01%
327
– –
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$81.4B
$13K ﹤0.01%
100
-31
-24% -$3.88K
PGX icon
482
Invesco Preferred ETF
PGX
$3.8B
$13K ﹤0.01%
880
+12
+1% +$175
PUK icon
483
Prudential
PUK
$36.4B
$13K ﹤0.01%
309
– –
RTX icon
484
RTX Corp
RTX
$297B
$13K ﹤0.01%
159
-794
-83% -$66.4K
TNDM icon
485
Tandem Diabetes Care
TNDM
$1.14B
$13K ﹤0.01%
+200
New +$12.9K
ABMD
486
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
+50
New +$13.3K
KSU
487
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
106
– –
AIG icon
488
American International
AIG
$42.2B
$12K ﹤0.01%
+222
New +$11.1K
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$12K ﹤0.01%
575
– –
CSX icon
490
CSX Corp
CSX
$95.4B
$12K ﹤0.01%
450
– –
FTV icon
491
Fortive
FTV
$19.1B
$12K ﹤0.01%
238
+159
+201% +$8.26K
HASI icon
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$12K ﹤0.01%
413
– –
MCHP icon
493
Microchip Technology
MCHP
$41.8B
$12K ﹤0.01%
272
– –
NTAP icon
494
NetApp
NTAP
$33.1B
$12K ﹤0.01%
200
– –
PEG icon
495
Public Service Enterprise Group
PEG
$39.4B
$12K ﹤0.01%
200
– –
SRPT icon
496
PUT
Sarepta Therapeutics
SRPT
$1.72B
$12K ﹤0.01%
+8,000
New +$972K
TSM icon
497
TSMC
TSM
$2.03T
$12K ﹤0.01%
308
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$122B
$12K ﹤0.01%
65
– –
CTXS
499
CALL
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
+11,000
New +$1.08M
BAX icon
500
Baxter International
BAX
$12B
$11K ﹤0.01%
+133
New +$10.3K
18 19
20
21 22

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UWPG
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TC
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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.