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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
CI icon
201
Cigna
CI
$76.6B
$130K 0.03%
825
-1,535
-65% -$241K
V icon
202
Visa
V
$677B
$129K 0.03%
743
+219
+42% +$35.9K
WAT icon
203
Waters Corp
WAT
$36.8B
$129K 0.03%
600
– –
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$128K 0.03%
4,428
-364
-8% -$10.5K
SUI icon
205
Sun Communities
SUI
$15B
$128K 0.03%
+1,000
New +$124K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$127K 0.03%
2,314
+2
+0.1% +$107
GH icon
207
Guardant Health
GH
$19.5B
$127K 0.03%
+1,475
New +$113K
ZEN
208
DELISTED
ZENDESK INC
ZEN
$127K 0.03%
+1,425
New +$122K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$4.15B
$126K 0.03%
1,206
+1,200
+20,000% +$118K
PHM icon
210
Pultegroup
PHM
$24.5B
$126K 0.03%
4,000
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$126K 0.03%
2,955
– –
NVDA icon
212
NVIDIA
NVDA
$5.01T
$125K 0.03%
30,560
-1,400
-4% -$5.8K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$125K 0.03%
1,425
+851
+148% +$74.5K
WDC icon
214
Western Digital
WDC
$179B
$124K 0.03%
3,440
– –
WLK icon
215
Westlake Corp
WLK
$9.46B
$122K 0.03%
1,750
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$119K 0.03%
3,032
+4
+0.1% +$155
GILD icon
217
Gilead Sciences
GILD
$161B
$118K 0.03%
1,756
-2,258
-56% -$149K
HD icon
218
Home Depot
HD
$332B
$118K 0.03%
568
-24
-4% -$4.79K
KR icon
219
Kroger
KR
$34.8B
$115K 0.03%
5,300
+1,800
+51% +$43.8K
SAL
220
DELISTED
Salisbury Bancorp, Inc.
SAL
$115K 0.03%
5,884
– –
ABBV icon
221
AbbVie
ABBV
$458B
$114K 0.03%
1,562
-123
-7% -$9.67K
AFG icon
222
American Financial Group
AFG
$11.9B
$113K 0.03%
+1,100
New +$111K
ES icon
223
Eversource Energy
ES
$28.2B
$112K 0.03%
1,479
-10
-0.7% -$732
FITB
224
Fifth Third Bancorp
FITB
$52B
$112K 0.03%
4,000
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.03%
932
-189
-17% -$22.8K
7 8
9
10 11

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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.