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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
NIO icon
701
NIO
NIO
$11.3B
$1K ﹤0.01%
341
+237
+228% +$952
NOV icon
702
NOV
NOV
$7.45B
$1K ﹤0.01%
46
– –
PBW icon
703
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
31
– –
PJT icon
704
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
23
– –
ROKU icon
705
Roku
ROKU
$21.1B
$1K ﹤0.01%
+15
New +$1.2K
SPSM icon
706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
+34
New +$1.03K
TBT icon
707
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
28
– –
TCRT icon
708
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
2
– –
TNL icon
709
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
20
– –
VPU
710
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
8
– –
WH icon
711
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
20
– –
CCEC
712
Capital Clean Energy Carriers
CCEC
$1.4B
$1K ﹤0.01%
94
– –
ALIM
713
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
+67
New +$943
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
ASXC
715
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
LTHM
716
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
74
– –
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
428
+45
+12% +$99
SWIR
718
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
WORK
719
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+15
New +$552
DSSI
720
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
64
– –
APHA
721
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
100
– –
RTN
722
CALL
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+4,200
New +$756K
FNSR
723
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
BHVN
724
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+4,000
New +$225K
ADSK icon
725
CALL
Autodesk
ADSK
$44.3B
– –
-2,000
Closed -$12K
27 28
29
30 31

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QIM
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MK
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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.