We are live on ! Find out more
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
FWONA icon
751
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
FWONK icon
752
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
6
– –
GERN icon
753
Geron
GERN
$911M
$0 ﹤0.01%
288
– –
GEVO icon
754
Gevo
GEVO
$397M
$0 ﹤0.01%
+1
New +$2
GLD icon
755
CALL
SPDR Gold Trust
GLD
$131B
– –
-14,000
Closed -$13K
GXC icon
756
State Street SPDR S&P China ETF
GXC
$445M
$0 ﹤0.01%
3
+2
+200% +$194
HAL icon
757
CALL
Halliburton
HAL
$27.9B
– –
-18,000
Closed -$11K
HAS icon
758
CALL
Hasbro
HAS
$12.6B
– –
-1,600
Closed -$2K
HR icon
759
Healthcare Realty
HR
$7.42B
– –
-500
Closed -$14K
HRL icon
760
Hormel Foods
HRL
$13.9B
– –
-2,500
Closed -$112K
HUM icon
761
Humana
HUM
$46.7B
– –
-700
Closed -$186K
ICUI icon
762
CALL
ICU Medical
ICUI
$3.93B
– –
-400
Closed -$2K
ICUI icon
763
ICU Medical
ICUI
$3.93B
– –
-400
Closed -$96K
IEMG icon
764
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-90
Closed -$5K
IHI icon
765
iShares US Medical Devices ETF
IHI
$3.02B
– –
-120
Closed -$5K
IPI icon
766
Intrepid Potash
IPI
$460M
– –
-5
Closed –
IYE icon
767
iShares US Energy ETF
IYE
$1.74B
$0 ﹤0.01%
14
– –
K
768
DELISTED
Kellanova
K
– –
-91
Closed -$5K
KGC icon
769
Kinross Gold
KGC
$28.5B
– –
-100
Closed –
LBRDA icon
770
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
3
– –
LCTX icon
771
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
8
– –
LEN.B icon
772
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
8
– –
LTRX icon
773
Lantronix
LTRX
$236M
$0 ﹤0.01%
+80
New +$275
LXRX icon
774
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-7
Closed –
MA icon
775
Mastercard
MA
$477B
– –
-135
Closed -$32K
29 30
31
32 33

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.