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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
(+13%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
853
New
117
Increased
138
Reduced
158
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.69M |
| 2 |
Apple
AAPL
|
+$5.5M |
| 3 |
Bank of America
BAC
|
+$5.36M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$533K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$96B
| $196K | 0.05% |
1,702
-600
| -26% | -$65.1K |
|
152
Republic Services
RSG
$67.8B
| $195K | 0.05% |
2,250
| – | – |
|
153
Edison International
EIX
$29.7B
| $193K | 0.05% |
2,856
| – | – |
|
154
Ally Financial
ALLY
$14B
| $189K | 0.05% |
6,100
+1,500
| +33% | +$44.3K |
|
155
Tyson Foods
TSN
$20.4B
| $186K | 0.05% |
2,299
+2,150
| +1,443% | +$166K |
|
156
Alexandria Real Estate Equities
ARE
$8.72B
| $183K | 0.05% |
+1,300
| New | +$188K |
|
|
CGC
157
Canopy Growth
CGC
$394M
| $181K | 0.05% |
448
+123
| +38% | +$54.1K |
|
158
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $181K | 0.05% |
10,534
-2,480
| -19% | -$43.2K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $178K | 0.05% |
2,300
| – | – |
|
160
Boston Scientific
BSX
$65.1B
| $176K | 0.05% |
4,100
+150
| +4% | +$5.77K |
|
|
DBL
161
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $176K | 0.05% |
8,436
-1,350
| -14% | -$27.5K |
|
162
Church & Dwight Co
CHD
$23.2B
| $175K | 0.05% |
2,400
+700
| +41% | +$52K |
|
163
Qualcomm
QCOM
$180B
| $173K | 0.05% |
2,280
| – | – |
|
164
American Express
AXP
$240B
| $167K | 0.04% |
+1,350
| New | +$159K |
|
165
Franklin Resources
BEN
$16.7B
| $167K | 0.04% |
4,800
| – | – |
|
|
GBT
166
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $165K | 0.04% |
3,140
| – | – |
|
167
Biogen
BIIB
$29.5B
| $164K | 0.04% |
700
+600
| +600% | +$139K |
|
168
Loews
L
$23.6B
| $164K | 0.04% |
3,000
+700
| +30% | +$35.9K |
|
169
Amdocs
DOX
$5.65B
| $161K | 0.04% |
2,600
| – | – |
|
170
Welltower
WELL
$173B
| $161K | 0.04% |
1,975
+11
| +0.6% | +$865 |
|
|
BNY
171
Bank of New York Mellon
BNY
$108B
| $159K | 0.04% |
+3,591
| New | +$169K |
|
172
Jazz Pharmaceuticals
JAZZ
$15.3B
| $157K | 0.04% |
+1,100
| New | +$148K |
|
173
Morgan Stanley
MS
$332B
| $157K | 0.04% |
3,589
-800
| -18% | -$35.7K |
|
174
Oneok
OKE
$58.9B
| $156K | 0.04% |
2,272
| – | – |
|
175
Reinsurance Group of America
RGA
$15.8B
| $156K | 0.04% |
1,000
| – | – |
|
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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.