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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$374M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
9.43%
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 Miscellaneous 73.86%
2 Financials 6.36%
3 Technology 4.51%
4 Healthcare 3.37%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1M 0.27%
23,119
+2,381
+11% +$101K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$982K 0.26%
83,532
+7,020
+9% +$81.1K
NEE icon
53
NextEra Energy
NEE
$174B
$933K 0.25%
18,220
– –
CSCO icon
54
Cisco
CSCO
$431B
$915K 0.24%
16,721
-1,835
-10% -$101K
VZ icon
55
Verizon
VZ
$208B
$896K 0.24%
15,679
+107
+0.7% +$6.17K
MRK icon
56
Merck
MRK
$371B
$870K 0.23%
10,873
+574
+6% +$44K
BNY
57
DELISTED
BlackRock New York Municipal Income Trust
BNY
$865K 0.23%
63,768
+18
+0% +$242
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$859K 0.23%
39,791
– –
MU icon
59
Micron Technology
MU
$1.15T
$856K 0.23%
22,193
-6,522
-23% -$248K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$851K 0.23%
47,940
-2,300
-5% -$39.9K
JPM icon
61
JPMorgan Chase
JPM
$953B
$838K 0.22%
7,492
+254
+4% +$28K
BSE
62
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$816K 0.22%
61,456
+18
+0% +$235
IVV icon
63
iShares Core S&P 500 ETF
IVV
$889B
$783K 0.21%
2,655
-5
-0.2% -$1.45K
BQH
64
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$760K 0.2%
51,390
– –
NVTA
65
DELISTED
Invitae Corporation
NVTA
$748K 0.2%
31,823
+1,050
+3% +$22.4K
KMB icon
66
Kimberly-Clark
KMB
$34.9B
$707K 0.19%
5,307
-339
-6% -$43.7K
JD icon
67
JD.com
JD
$38.2B
$700K 0.19%
23,108
-8,893
-28% -$256K
TSLA icon
68
Tesla
TSLA
$1.4T
$683K 0.18%
45,870
-9,150
-17% -$142K
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$683K 0.18%
129,892
+24,395
+23% +$225K
MAIN icon
70
Main Street Capital
MAIN
$5.39B
$632K 0.17%
15,378
-460
-3% -$18.3K
PG icon
71
Procter & Gamble
PG
$340B
$621K 0.17%
5,663
+218
+4% +$23.2K
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$611K 0.16%
40,653
+51
+0.1% +$758
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$603K 0.16%
5,439
-349
-6% -$38.1K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$599K 0.16%
10,915
-2,329
-18% -$127K
QEMM icon
75
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$596K 0.16%
10,042
– –
1 2
3
4 5

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CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $35.3M 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.