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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.09%
2,806
-13
-0.5% -$1.46K
NFLX icon
102
Netflix
NFLX
$290B
$318K 0.08%
8,650
-400
-4% -$14.4K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$315K 0.08%
5,820
+60
+1% +$3.47K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$37.3B
$309K 0.08%
33,435
-7,372
-18% -$88.9K
ED icon
105
Consolidated Edison
ED
$41.4B
$300K 0.08%
3,425
+1
+0% +$86
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$295K 0.08%
2,048
– –
APD icon
107
Air Products & Chemicals
APD
$65.8B
$291K 0.08%
+1,286
New +$266K
HCA icon
108
HCA Healthcare
HCA
$82.3B
$288K 0.08%
2,130
– –
NSC icon
109
Norfolk Southern
NSC
$76.4B
$288K 0.08%
1,447
– –
COP icon
110
ConocoPhillips
COP
$140B
$283K 0.08%
4,639
+650
+16% +$40.5K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$282K 0.08%
2,176
+7
+0.3% +$895
CNP icon
112
CenterPoint Energy
CNP
$28.2B
$278K 0.07%
9,723
– –
PANW icon
113
Palo Alto Networks
PANW
$292B
$272K 0.07%
8,010
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$268K 0.07%
4,960
-140
-3% -$8.08K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$268K 0.07%
24,964
-38,412
-61% -$402K
EMR icon
116
Emerson Electric
EMR
$78.2B
$267K 0.07%
4,003
– –
TRV icon
117
Travelers Companies
TRV
$78.5B
$264K 0.07%
1,763
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.07%
7,033
-43
-0.6% -$1.58K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$252K 0.07%
6,913
+1,803
+35% +$64.6K
RTL
120
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$252K 0.07%
23,140
+417
+2% +$4.35K
USB icon
121
US Bancorp
USB
$98.4B
$250K 0.07%
4,776
-874
-15% -$45K
AMGN icon
122
Amgen
AMGN
$198B
$249K 0.07%
+1,350
New +$242K
GLW icon
123
Corning
GLW
$133B
$233K 0.06%
7,000
-106
-1% -$3.4K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.06%
2,313
+5
+0.2% +$493
PRU icon
125
Prudential Financial
PRU
$41.4B
$230K 0.06%
2,283
+36
+2% +$3.59K
3 4
5
6 7

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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.