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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
FLR icon
576
Fluor
FLR
$7.29B
$6K ﹤0.01%
166
-166
-50% -$5.56K
FSK icon
577
FS KKR Capital
FSK
$2.98B
$6K ﹤0.01%
253
– –
IRM icon
578
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
190
+50
+36% +$1.64K
OHI icon
579
Omega Healthcare
OHI
$15.4B
$6K ﹤0.01%
168
– –
ORLY icon
580
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
225
– –
OXSQ icon
581
Oxford Square Capital
OXSQ
$151M
$6K ﹤0.01%
866
– –
PAGS icon
582
PagSeguro Digital
PAGS
$2.57B
$6K ﹤0.01%
164
-530
-76% -$16.4K
R icon
583
Ryder
R
$10.3B
$6K ﹤0.01%
100
– –
SBH icon
584
Sally Beauty Holdings
SBH
$1.4B
$6K ﹤0.01%
437
– –
SKT icon
585
Tanger
SKT
$4.82B
$6K ﹤0.01%
375
– –
SYNA icon
586
Synaptics
SYNA
$4.41B
$6K ﹤0.01%
200
– –
WY icon
587
Weyerhaeuser
WY
$17.3B
$6K ﹤0.01%
242
– –
XRAY icon
588
Dentsply Sirona
XRAY
$2.59B
$6K ﹤0.01%
100
– –
NS
589
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
218
– –
CCMP
590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
50
– –
HECO
591
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6K ﹤0.01%
150
– –
BKR icon
592
Baker Hughes
BKR
$56.8B
$5K ﹤0.01%
200
-106
-35% -$2.56K
CNQ icon
593
Canadian Natural Resources
CNQ
$96.9B
$5K ﹤0.01%
408
– –
ENOV icon
594
Enovis
ENOV
$1.56B
$5K ﹤0.01%
102
– –
FXB icon
595
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5K ﹤0.01%
38
– –
XRN
596
Chiron Real Estate Inc
XRN
$544M
$5K ﹤0.01%
100
– –
JMIA
597
Jumia Technologies
JMIA
$726M
$5K ﹤0.01%
+200
New +$5.77K
KIE icon
598
State Street SPDR S&P Insurance ETF
KIE
$619M
$5K ﹤0.01%
140
-61
-30% -$2.01K
MRVL icon
599
Marvell Technology
MRVL
$174B
$5K ﹤0.01%
202
-10
-5% -$234
NCZ
600
Virtus Convertible & Income Fund II
NCZ
$289M
$5K ﹤0.01%
+224
New +$4.59K
22 23
24
25 26

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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
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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.