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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
DSU icon
176
BlackRock Debt Strategies Fund
DSU
$591M
$154K 0.04%
14,313
-3,277
-19% -$35.2K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$153K 0.04%
1,978
– –
CHTR icon
178
Charter Communications
CHTR
$14.7B
$151K 0.04%
381
-4
-1% -$1.5K
WEC icon
179
WEC Energy
WEC
$37.7B
$150K 0.04%
1,800
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$149K 0.04%
2,767
-347
-11% -$18K
DVN icon
181
Devon Energy
DVN
$51.9B
$148K 0.04%
5,203
-105
-2% -$3.12K
LEA icon
182
Lear
LEA
$7.19B
$147K 0.04%
1,055
– –
CVX icon
183
Chevron
CVX
$388B
$146K 0.04%
1,177
+4
+0.3% +$484
LYB icon
184
LyondellBasell Industries
LYB
$19.5B
$146K 0.04%
1,700
– –
SYF icon
185
Synchrony
SYF
$23.7B
$146K 0.04%
4,200
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$145K 0.04%
+2,050
New +$137K
DISH
187
DELISTED
DISH Network Corp.
DISH
$144K 0.04%
3,750
– –
WPC icon
188
W.P. Carey
WPC
$17.1B
$141K 0.04%
1,780
-852
-32% -$67.5K
BALL icon
189
Ball Corp
BALL
$17B
$140K 0.04%
+2,000
New +$124K
VOYA icon
190
Voya Financial
VOYA
$8.94B
$138K 0.04%
2,500
– –
PFG icon
191
Principal Financial Group
PFG
$23.6B
$136K 0.04%
2,350
– –
FIS icon
192
Fidelity National Information Services
FIS
$21.5B
$135K 0.04%
+1,100
New +$129K
HSY icon
193
Hershey
HSY
$35.4B
$134K 0.04%
1,000
– –
YUM icon
194
Yum! Brands
YUM
$41B
$133K 0.04%
+1,200
New +$125K
AFL icon
195
Aflac
AFL
$63.9B
$132K 0.04%
+2,400
New +$124K
AZO icon
196
AutoZone
AZO
$48.3B
$132K 0.04%
+120
New +$126K
BBY icon
197
Best Buy
BBY
$18B
$132K 0.04%
+1,900
New +$133K
AEE icon
198
Ameren
AEE
$31.5B
$131K 0.04%
+1,750
New +$129K
MET icon
199
MetLife
MET
$61B
$131K 0.04%
2,629
– –
RSPG icon
200
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$131K 0.04%
2,689
+202
+8% +$9.94K
6 7
8
9 10

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.