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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
VBR icon
601
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
35
– –
VT icon
602
Vanguard Total World Stock ETF
VT
$76.3B
$5K ﹤0.01%
70
+1
+1% +$74
XRX icon
603
Xerox
XRX
$337M
$5K ﹤0.01%
139
– –
MNTV
604
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
+5,000
New +$85.4K
PCI
605
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
205
– –
STAY
606
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
+14,000
New +$247K
ZF
607
DELISTED
Virtus Total Return Fund Inc.
ZF
$5K ﹤0.01%
494
– –
JDD
608
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
504
+7
+1% +$74
ACM icon
609
Aecom
ACM
$9.07B
$4K ﹤0.01%
100
– –
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$32.6B
$4K ﹤0.01%
54
+1
+2% +$73
BURL icon
611
Burlington
BURL
$22B
$4K ﹤0.01%
25
-400
-94% -$65.4K
CATY icon
612
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
100
– –
CLNE icon
613
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
1,416
– –
DBC icon
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
243
– –
EEA
615
European Equity Fund
EEA
$73.9M
$4K ﹤0.01%
409
– –
EWW icon
616
iShares MSCI Mexico ETF
EWW
$1.89B
$4K ﹤0.01%
100
– –
FTI icon
617
TechnipFMC
FTI
$30.6B
$4K ﹤0.01%
183
– –
GBDC icon
618
Golub Capital BDC
GBDC
$3.33B
$4K ﹤0.01%
204
– –
JD icon
619
PUT
JD.com
JD
$40.8B
$4K ﹤0.01%
+6,000
New +$173K
LUV icon
620
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
80
– –
MFA
621
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
– –
NEE icon
622
CALL
NextEra Energy
NEE
$187B
$4K ﹤0.01%
+14,000
New +$689K
NLY icon
623
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+105
New +$4K
PBA icon
624
Pembina Pipeline
PBA
$29.9B
$4K ﹤0.01%
100
– –
PNC icon
625
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
26
+1
+4% +$132
23 24
25
26 27

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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.