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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
SPWR
651
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
466
– –
TARO
652
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
33
– –
AGN
653
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
19
– –
CTST
654
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
600
– –
VSM
655
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
53
– –
APU
656
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
+84
New +$2.94K
CMO
657
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
400
– –
AXSM icon
658
PUT
Axsome Therapeutics
AXSM
$12.4B
$2K ﹤0.01%
+3,000
New +$60.1K
BLRX
659
BioLineRX
BLRX
$12.3M
$2K ﹤0.01%
8
– –
FAX
660
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
+77
New +$1.91K
FREL icon
661
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2K ﹤0.01%
+74
New +$1.94K
B
662
Barrick Mining
B
$62.2B
$2K ﹤0.01%
+100
New +$1.33K
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
60
– –
HPQ icon
664
HP
HPQ
$23.5B
$2K ﹤0.01%
100
– –
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2K ﹤0.01%
20
– –
MANU icon
666
Manchester United
MANU
$3.91B
$2K ﹤0.01%
105
+5
+5% +$94
OVV icon
667
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
87
-3,700
-98% -$115K
PCAR icon
668
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
53
– –
PIO icon
669
Invesco Global Water ETF
PIO
$269M
$2K ﹤0.01%
55
– –
RDUS
670
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RITM icon
671
Rithm Capital
RITM
$5.09B
$2K ﹤0.01%
109
+3
+3% +$49
SCHH icon
672
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+106
New +$2.37K
VOD icon
673
Vodafone
VOD
$34.9B
$2K ﹤0.01%
103
– –
GAP
674
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
112
– –
JBTM
675
JBT Marel
JBTM
$7.14B
$2K ﹤0.01%
14
– –
25 26
27
28 29

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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.