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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
IMGN
826
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
VRTV
827
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
-4
-24% -$92
APRN
828
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4
Closed -$1K
EMAN
829
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
BKI
830
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,000
Closed -$13K
CDK
831
DELISTED
CDK Global, Inc.
CDK
– –
-41
Closed -$2K
KL
832
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,000
Closed -$15K
CLDR
833
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-4,200
Closed -$4K
WRI
834
DELISTED
Weingarten Realty Investors
WRI
– –
-123
Closed -$4K
GRUB
835
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$29K
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
– –
ETFC
837
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
INAP
838
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
25
– –
FGP
839
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
449
-149
-25% -$175
AVP
840
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+100
New +$333
LGCY
841
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
3,388
– –
VISL
842
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ARDM
843
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
+2
New –
AAV
844
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-450
Closed -$1K
FCRE
845
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,593
Closed -$1K
RVLT
846
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
1,100
– –
PGH
847
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,121
Closed –
GG.WS.A
848
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-26,000
Closed -$22K
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
REGI
850
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
– –
31 32 33
34
35

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TFP
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QIM
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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.