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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
MBOT icon
776
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
1
– –
MCHP icon
777
PUT
Microchip Technology
MCHP
$42.8B
– –
-9,200
Closed -$1K
MCK icon
778
McKesson
MCK
$98.5B
– –
-50
Closed -$6K
MDT icon
779
CALL
Medtronic
MDT
$107B
– –
-12,600
Closed -$21K
MEOH icon
780
Methanex
MEOH
$4.32B
$0 ﹤0.01%
10
– –
NAK
781
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
290
– –
NFJ
782
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-470
Closed -$6K
NKE icon
783
CALL
Nike
NKE
$61.9B
– –
-16,000
Closed -$2K
NOK icon
784
Nokia
NOK
$50.8B
$0 ﹤0.01%
54
-304
-85% -$1.6K
OGS icon
785
ONE Gas
OGS
$5.05B
$0 ﹤0.01%
4
– –
PARA
786
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PCY icon
787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-47
Closed -$1K
PH icon
788
Parker-Hannifin
PH
$125B
– –
-57
Closed -$10K
PIPR icon
789
Piper Sandler
PIPR
$5.14B
– –
-8
Closed –
RTX icon
790
CALL
RTX Corp
RTX
$287B
– –
-19,068
Closed -$37K
RWX icon
791
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-15
Closed -$1K
SBUX icon
792
Starbucks
SBUX
$118B
$0 ﹤0.01%
1
– –
SHOP icon
793
PUT
Shopify
SHOP
$148B
– –
-100,000
Closed -$7K
SJM icon
794
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SMCI icon
795
Super Micro Computer
SMCI
$19.5B
– –
-22,500
Closed -$48K
SPEU icon
796
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$0 ﹤0.01%
5
-2,694
-100% -$90.7K
SPIP icon
797
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
8
-1,604
-100% -$44.7K
STLD icon
798
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
10
-250
-96% -$7.65K
STT icon
799
State Street
STT
$50.9B
– –
-1,100
Closed -$72K
STZ icon
800
Constellation Brands
STZ
$22.2B
– –
-65
Closed -$11K
30 31
32
33 34

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TC
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TFP
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QIM
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MK
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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.