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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
PRGO icon
626
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
91
– –
SDIV icon
627
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
83
– –
STLA icon
628
Stellantis
STLA
$16.5B
$4K ﹤0.01%
317
+17
+6% +$247
STM icon
629
STMicroelectronics
STM
$46B
$4K ﹤0.01%
250
– –
TLRY icon
630
Tilray
TLRY
$479M
$4K ﹤0.01%
9
-3
-25% -$1.43K
VIAV icon
631
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
337
– –
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
300
– –
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
CELG
634
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
– –
ARLP icon
635
Alliance Resource Partners
ARLP
$3.18B
$3K ﹤0.01%
200
– –
CNI icon
636
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
34
– –
FLEX icon
637
Flex
FLEX
$43.4B
$3K ﹤0.01%
406
– –
ICF icon
638
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
-4
-6% -$225
IJR icon
639
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
36
– –
KWEB icon
640
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3K ﹤0.01%
74
– –
LADR
641
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
202
– –
LITE icon
642
Lumentum
LITE
$59.4B
$3K ﹤0.01%
63
– –
LXP icon
643
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
62
– –
MDB icon
644
PUT
MongoDB
MDB
$24B
$3K ﹤0.01%
+800
New +$116K
MFIC icon
645
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
181
– –
OXY icon
646
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
50
– –
PLUG icon
647
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
1,360
– –
SPH icon
648
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
120
– –
TOTL icon
649
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3K ﹤0.01%
61
-328
-84% -$15.9K
XEL icon
650
Xcel Energy
XEL
$51B
$3K ﹤0.01%
50
– –
24 25
26
27 28

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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.