We are live on ! Find out more
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
EWC icon
551
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
258
– –
FDX icon
552
FedEx
FDX
$74.5B
$7K ﹤0.01%
40
– –
FMC icon
553
FMC
FMC
$1.42B
$7K ﹤0.01%
80
– –
GBF icon
554
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
IEP icon
555
Icahn Enterprises
IEP
$5.17B
$7K ﹤0.01%
100
– –
ILCB icon
556
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
160
– –
LAZ icon
557
Lazard
LAZ
$4.37B
$7K ﹤0.01%
200
-141
-41% -$5.05K
MFC icon
558
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
391
– –
MPT
559
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
400
– –
PDX
560
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$7K ﹤0.01%
350
– –
PSF icon
561
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$7K ﹤0.01%
250
– –
SNAP icon
562
Snap
SNAP
$7.32B
$7K ﹤0.01%
470
-18
-4% -$220
STWD icon
563
Starwood Property Trust
STWD
$6.12B
$7K ﹤0.01%
300
+200
+200% +$4.54K
AY
564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
310
– –
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
467
– –
JPS
566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
NYNY
567
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
714
– –
CHL
568
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
153
– –
AOR icon
569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6K ﹤0.01%
139
+1
+0.7% +$45
BCS icon
570
Barclays
BCS
$94.1B
$6K ﹤0.01%
851
– –
CC icon
571
Chemours
CC
$2.59B
$6K ﹤0.01%
236
-299
-56% -$8.81K
CNOB icon
572
Center Bancorp
CNOB
$1.63B
$6K ﹤0.01%
245
– –
CRBN icon
573
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6K ﹤0.01%
50
– –
CWEB icon
574
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$6K ﹤0.01%
26
– –
ENB icon
575
Enbridge
ENB
$124B
$6K ﹤0.01%
163
-163
-50% -$5.94K
21 22
23
24 25

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.