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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
VGR
676
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
332
– –
SLCA
677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
127
– –
FNCB
678
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
TGH
679
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
WWE
680
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
24
– –
PCSB
681
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
TWTR
682
CALL
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
10,000
-4,000
-29% -$147K
TIF
683
PUT
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+8,000
New +$795K
HCR
684
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
675
– –
MDR
685
DELISTED
McDermott International
MDR
$2K ﹤0.01%
192
– –
AA icon
686
Alcoa
AA
$11.7B
$1K ﹤0.01%
+29
New +$723
ASA
687
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
ASIX icon
688
AdvanSix
ASIX
$567M
$1K ﹤0.01%
26
– –
BHF icon
689
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
16
– –
CMG icon
690
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
50
-450
-90% -$6.34K
EVV
691
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
112
– –
EWZ icon
692
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
15
– –
GEN icon
693
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
28
– –
GGZ
694
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
49
+1
+2% +$12
HAS icon
695
Hasbro
HAS
$12.6B
$1K ﹤0.01%
11
+1
+10% +$99
IDXX icon
696
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
5
– –
IMAX icon
697
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
INFY icon
698
Infosys
INFY
$45B
$1K ﹤0.01%
98
+2
+2% +$21
MSI icon
699
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
7
– –
MT icon
700
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
33
– –
26 27
28
29 30

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UWPG
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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.