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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
TAK icon
801
Takeda Pharmaceutical
TAK
$55.1B
– –
-60
Closed -$1K
TEAM icon
802
CALL
Atlassian
TEAM
$22B
– –
-2,000
Closed -$16K
TEAM icon
803
PUT
Atlassian
TEAM
$22B
– –
-1,000
Closed -$1K
TGT icon
804
Target
TGT
$62.1B
– –
-212
Closed -$17K
TRST
805
Trustco Bank Corp NY
TRST
$977M
– –
-30
Closed -$1K
TWLO icon
806
CALL
Twilio
TWLO
$29.1B
– –
-700
Closed -$2K
TWLO icon
807
PUT
Twilio
TWLO
$29.1B
– –
-700
Closed -$2K
UNP icon
808
PUT
Union Pacific
UNP
$183B
– –
-1,000
Closed -$2K
VALE icon
809
Vale
VALE
$62.9B
– –
-232
Closed -$3K
VET icon
810
Vermilion Energy
VET
$1.73B
$0 ﹤0.01%
10
+1
+11% +$23
VFC icon
811
VF Corp
VFC
$6.68B
– –
-1,009
Closed -$83K
XAR icon
812
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$0 ﹤0.01%
1
– –
XLRE icon
813
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
4
– –
Z icon
814
Zillow
Z
$7.04B
– –
-7
Closed –
ZG icon
815
CALL
Zillow
ZG
$7.02B
– –
-4,000
Closed -$4K
ZG icon
816
PUT
Zillow
ZG
$7.02B
– –
-2,000
Closed -$6K
NBIS
817
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-11,200
Closed -$19K
ENZ
818
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
ZUO
819
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
6
-5,200
-100% -$98.5K
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
WRK
821
DELISTED
WestRock Company
WRK
– –
-2,750
Closed -$105K
BIOL
822
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NTG
823
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-25
Closed -$4K
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-349
Closed -$53K
PXD
825
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-800
Closed -$3K
31 32
33
34 35

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TFP
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QIM
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MK
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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.