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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
AKAM icon
726
Akamai
AKAM
$16.8B
– –
-475
Closed -$36.7K
AVGO icon
727
Broadcom
AVGO
$1.82T
$0 ﹤0.01%
10
– –
AXSM icon
728
Axsome Therapeutics
AXSM
$12.4B
– –
-4,500
Closed -$90.2K
BATRA icon
729
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BATRK icon
730
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BBDC icon
731
Barings BDC
BBDC
$862M
$0 ﹤0.01%
7
– –
BJ icon
732
BJs Wholesale Club
BJ
$11.9B
– –
-250
Closed -$7K
BR icon
733
Broadridge
BR
$17.2B
– –
-31
Closed -$3K
CASI
734
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
735
Coeur Mining
CDE
$15.6B
– –
-10
Closed –
CLDX icon
736
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
23
– –
CNDT icon
737
Conduent
CNDT
$230M
$0 ﹤0.01%
2
– –
COST icon
738
Costco
COST
$415B
– –
-25
Closed -$6K
DBRG icon
739
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
24
– –
DDD icon
740
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
30
– –
DHI icon
741
D.R. Horton
DHI
$41B
– –
-600
Closed -$25K
DIS icon
742
CALL
Walt Disney
DIS
$165B
– –
-12,000
Closed -$9K
DSX icon
743
Diana Shipping
DSX
$280M
$0 ﹤0.01%
143
– –
ESTC icon
744
Elastic
ESTC
$6.1B
– –
-450
Closed -$36K
EWS icon
745
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-117
Closed -$3K
EXI icon
746
iShares Global Industrials ETF
EXI
$1.41B
– –
-200
Closed -$18K
EXR icon
747
Extra Space Storage
EXR
$31.2B
– –
-1,350
Closed -$138K
FANG icon
748
CALL
Diamondback Energy
FANG
$57.6B
– –
-2,000
Closed -$12K
FCEL icon
749
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FCX icon
750
CALL
Freeport-McMoran
FCX
$90B
– –
-20,000
Closed -$26K
28 29
30
31 32

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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
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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.