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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$374M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
9.43%
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 Miscellaneous 73.86%
2 Financials 6.36%
3 Technology 4.51%
4 Healthcare 3.37%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$102B
$230K 0.06%
2,457
+1
+0% +$90
SYK icon
127
Stryker
SYK
$116B
$229K 0.06%
1,114
-68
-6% -$13K
NTNX icon
128
Nutanix
NTNX
$18.4B
$228K 0.06%
8,807
-4,033
-31% -$141K
EA
129
DELISTED
Electronic Arts
EA
$223K 0.06%
2,202
-1,677
-43% -$160K
F icon
130
Ford
F
$58.3B
$220K 0.06%
21,564
+641
+3% +$6.32K
AEP icon
131
American Electric Power
AEP
$67.8B
$219K 0.06%
+2,490
New +$215K
LLY icon
132
Eli Lilly
LLY
$1.02T
$215K 0.06%
1,941
-100
-5% -$11.8K
UNM icon
133
Unum
UNM
$15.2B
$213K 0.06%
6,350
+2,822
+80% +$97.7K
GM icon
134
General Motors
GM
$77B
$212K 0.06%
5,499
+608
+12% +$22.8K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$212K 0.06%
2,632
-93
-3% -$7.42K
AKS
136
DELISTED
AK Steel Holding Corp
AKS
$212K 0.06%
+89,353
New +$208K
MCD icon
137
McDonald's
MCD
$181B
$211K 0.06%
1,015
+520
+105% +$103K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$210K 0.06%
11,559
+1
+0% +$18
UAL icon
139
United Airlines
UAL
$36.2B
$210K 0.06%
2,400
+400
+20% +$33.9K
MO icon
140
Altria Group
MO
$115B
$207K 0.06%
4,369
-460
-10% -$24.1K
PM icon
141
Philip Morris
PM
$284B
$206K 0.06%
2,621
-703
-21% -$58.1K
MPC icon
142
Marathon Petroleum
MPC
$109B
$204K 0.05%
3,650
+650
+22% +$35.6K
CMCSA icon
143
Comcast
CMCSA
$94B
$202K 0.05%
4,783
+151
+3% +$6.37K
COF icon
144
Capital One
COF
$135B
$201K 0.05%
2,218
– –
ALL icon
145
Allstate
ALL
$65.6B
$198K 0.05%
+1,950
New +$191K
BA icon
146
Boeing
BA
$168B
$198K 0.05%
+545
New +$199K
D icon
147
Dominion Energy
D
$57.9B
$198K 0.05%
2,565
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$197K 0.05%
1,771
-2,277
-56% -$249K
RSPH icon
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$197K 0.05%
9,700
+1,090
+13% +$21.2K
AABA
150
DELISTED
Altaba Inc
AABA
$197K 0.05%
+2,837
New +$199K
4 5
6
7 8

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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 $35.3M 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.