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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
USRT icon
76
iShares Core US REIT ETF
USRT
$4.63B
$578K 0.15%
11,108
+10,915
+5,655% +$568K
EDIT icon
77
Editas Medicine
EDIT
$457M
$576K 0.15%
23,288
-2,903
-11% -$69.3K
BFY
78
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$571K 0.15%
41,365
+19
+0% +$262
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$566K 0.15%
12,632
+4
+0% +$176
UNP icon
80
Union Pacific
UNP
$179B
$515K 0.14%
3,047
– –
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$507K 0.14%
9,582
-10,171
-51% -$533K
O icon
82
Realty Income
O
$61.3B
$507K 0.14%
7,587
+12
+0.2% +$820
BND icon
83
Vanguard Total Bond Market
BND
$159B
$496K 0.13%
5,967
-885
-13% -$72.1K
NUE icon
84
Nucor
NUE
$53.9B
$488K 0.13%
8,861
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$465K 0.12%
2,490
+2
+0.1% +$368
DIS icon
86
Walt Disney
DIS
$170B
$455K 0.12%
3,256
-667
-17% -$88.5K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$442K 0.12%
16,224
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$436K 0.12%
7,062
+75
+1% +$4.5K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$414K 0.11%
13,155
– –
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$412K 0.11%
34,340
+145
+0.4% +$1.7K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$408K 0.11%
1,536
-89
-5% -$23.2K
SLB icon
92
SLB Ltd
SLB
$70.3B
$377K 0.1%
9,483
-287
-3% -$11.6K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$363K 0.1%
9,488
-2,563
-21% -$96.5K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$362K 0.1%
2,717
– –
DAL icon
95
Delta Air Lines
DAL
$55.4B
$359K 0.1%
6,331
+22
+0.3% +$1.23K
ORCL icon
96
Oracle
ORCL
$364B
$359K 0.1%
6,303
-174
-3% -$9.41K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$351K 0.09%
7,739
-280
-3% -$13K
FCX icon
98
Freeport-McMoran
FCX
$83.9B
$348K 0.09%
30,012
-2,591
-8% -$30.2K
AWK icon
99
American Water Works
AWK
$26.4B
$340K 0.09%
+2,932
New +$324K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$340K 0.09%
4,749
– –
2 3
4
5 6

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UWPG
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TC
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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.