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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
CRSP icon
526
CRISPR Therapeutics
CRSP
$4.58B
$9K ﹤0.01%
200
– –
GTX icon
527
Garrett Motion
GTX
$5.9B
$9K ﹤0.01%
610
– –
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K ﹤0.01%
80
-42
-34% -$4.53K
PFLT icon
529
PennantPark Floating Rate Capital
PFLT
$681M
$9K ﹤0.01%
750
– –
RACE icon
530
Ferrari
RACE
$63.3B
$9K ﹤0.01%
55
– –
STEW
531
SRH Total Return Fund
STEW
$1.75B
$9K ﹤0.01%
768
+7
+0.9% +$77
TT icon
532
Trane Technologies
TT
$106B
$9K ﹤0.01%
72
– –
USNA icon
533
Usana Health Sciences
USNA
$394M
$9K ﹤0.01%
112
– –
KL
534
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9K ﹤0.01%
200
– –
TCP
535
DELISTED
TC Pipelines LP
TCP
$9K ﹤0.01%
245
+4
+2% +$146
TTPH
536
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9K ﹤0.01%
+952
New +$17.5K
BBK
537
DELISTED
Blackrock Municipal Bond Trust
BBK
$9K ﹤0.01%
623
– –
BLV icon
538
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8K ﹤0.01%
82
– –
CLDT
539
Chatham Lodging
CLDT
$630M
$8K ﹤0.01%
400
– –
ETW
540
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8K ﹤0.01%
784
– –
HWM icon
541
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
428
-143
-25% -$2.41K
IBB icon
542
iShares Biotechnology ETF
IBB
$9.31B
$8K ﹤0.01%
75
– –
MDB icon
543
MongoDB
MDB
$24B
$8K ﹤0.01%
+50
New +$7.26K
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8K ﹤0.01%
309
-104
-25% -$2.82K
SU icon
545
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
242
+2
+0.8% +$64
ACOR
546
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
8
– –
DNKN
547
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
ADM icon
548
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
+175
New +$7.25K
CME icon
549
CME Group
CME
$92.2B
$7K ﹤0.01%
35
– –
DELL icon
550
Dell
DELL
$283B
$7K ﹤0.01%
264
– –
20 21
22
23 24

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.