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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$38.2M 10.21%
987,294
+85,188
+9% +$3.24M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$35.3M 9.42%
984,975
+82,719
+9% +$2.93M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30M 8.01%
958,224
+89,232
+10% +$2.75M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$25.8M 6.9%
885,295
+60,947
+7% +$1.74M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.6M 5.5%
589,795
+93,684
+19% +$3.21M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.5M 4.14%
130,722
+9,563
+8% +$1.09M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$12.8M 3.43%
427,924
+47,852
+13% +$1.43M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.3M 3.29%
121,105
+65,899
+119% +$6.69M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$8.57M 2.29%
98,137
-5,930
-6% -$513K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.25M 1.94%
279,855
-14,825
-5% -$377K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5.62M 1.5%
129,666
+16,990
+15% +$738K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.61M 1.5%
65,640
+8,346
+15% +$703K
AAPL icon
13
Apple
AAPL
$4.89T
$5.58M 1.49%
+112,840
New +$5.5M
BAC icon
14
Bank of America
BAC
$432B
$5.39M 1.44%
+185,738
New +$5.36M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$4.86M 1.3%
184,448
-17,080
-8% -$440K
BX icon
16
Blackstone
BX
$158B
$4.82M 1.29%
108,542
+19,724
+22% +$787K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.13M 1.1%
21,386
-5,624
-21% -$1.03M
FTXN icon
18
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$3.84M 1.03%
220,173
+28,393
+15% +$509K
C icon
19
Citigroup
C
$221B
$3.31M 0.88%
47,225
-6,022
-11% -$403K
INTC icon
20
Intel
INTC
$487B
$2.91M 0.78%
60,762
-5,628
-8% -$279K
PFE icon
21
Pfizer
PFE
$143B
$2.84M 0.76%
69,089
-143
-0.2% -$5.68K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.8M 0.75%
99,231
+1,491
+2% +$39K
XSW icon
23
State Street SPDR S&P Software & Services ETF
XSW
$421M
$2.72M 0.73%
28,280
+2,241
+9% +$213K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.69%
+12,175
New +$2.52M
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.55M 0.68%
307,334
+29,306
+11% +$239K
1
2 3 4 5

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QIM
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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.