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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
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
131
– –
BMO icon
502
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
+150
New +$11.5K
FUN icon
503
Cedar Fair
FUN
$1.78B
$11K ﹤0.01%
235
– –
GIS icon
504
General Mills
GIS
$19.2B
$11K ﹤0.01%
200
– –
HOG icon
505
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
309
+4
+1% +$145
JLS icon
506
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K ﹤0.01%
477
– –
POWL icon
507
Powell Industries
POWL
$8.46B
$11K ﹤0.01%
900
– –
APLE icon
508
Apple Hospitality REIT
APLE
$3.96B
$10K ﹤0.01%
655
+5
+0.8% +$81
CNC icon
509
Centene
CNC
$31.3B
$10K ﹤0.01%
200
– –
DSL
510
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
503
– –
GD icon
511
General Dynamics
GD
$105B
$10K ﹤0.01%
57
– –
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.25B
$10K ﹤0.01%
325
– –
JFR icon
513
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,005
– –
KMI icon
514
Kinder Morgan
KMI
$73.1B
$10K ﹤0.01%
492
+130
+36% +$2.62K
MMSI icon
515
CALL
Merit Medical Systems
MMSI
$4.43B
$10K ﹤0.01%
+2,000
New +$115K
MPC icon
516
CALL
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
+3,000
New +$164K
PJP icon
517
Invesco Pharmaceuticals ETF
PJP
$425M
$10K ﹤0.01%
159
-263
-62% -$16.1K
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.64B
$10K ﹤0.01%
532
– –
TKR icon
519
Timken Company
TKR
$9.82B
$10K ﹤0.01%
200
– –
VDE icon
520
Vanguard Energy ETF
VDE
$10.1B
$10K ﹤0.01%
112
– –
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10K ﹤0.01%
183
– –
ORAN
522
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
NRE
523
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
631
-249
-28% -$4.22K
SIVB
524
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
45
– –
CCI icon
525
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
67
+41
+158% +$5.27K
19 20
21
22 23

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.