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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
+11.6%
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
$330M
AUM Growth
+$37.4M
Cap. Flow
+$19.9M
Cap. Flow %
6.02%
Top 10 Hldgs %
54.3%
Holding
789
New
57
Increased
145
Reduced
140
Closed
55

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.55M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.46M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.64M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.03M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.81M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.83M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 3.91%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$192B
$94K 0.03%
495
+311
+169% +$56.4K
AAL icon
227
American Airlines Group
AAL
$9.9B
$92K 0.03%
2,903
– –
TWLO icon
228
Twilio
TWLO
$29.5B
$92K 0.03%
714
+14
+2% +$1.58K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91K 0.03%
2,395
-165
-6% -$6.09K
KSS icon
230
Kohl's
KSS
$2.1B
$89K 0.03%
1,300
-800
-38% -$54.3K
NKE icon
231
Nike
NKE
$62.5B
$89K 0.03%
1,059
– –
SPEU icon
232
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$89K 0.03%
2,699
-895
-25% -$28.5K
WAB icon
233
Wabtec
WAB
$50.8B
$89K 0.03%
+1,210
New +$87.2K
XYZ
234
Block Inc
XYZ
$48.4B
$89K 0.03%
1,194
+222
+23% +$16.1K
KR icon
235
Kroger
KR
$35.5B
$86K 0.03%
3,500
+1,000
+40% +$27.4K
PLD icon
236
Prologis
PLD
$137B
$86K 0.03%
1,200
– –
LOW icon
237
Lowe's Companies
LOW
$119B
$85K 0.03%
780
– –
ICE icon
238
Intercontinental Exchange
ICE
$84.1B
$84K 0.03%
+1,100
New +$82.4K
NVS icon
239
Novartis
NVS
$297B
$84K 0.03%
971
+2
+0.2% +$161
AMP icon
240
Ameriprise Financial
AMP
$47.6B
$83K 0.03%
650
-650
-50% -$80.7K
AMT icon
241
American Tower
AMT
$77.7B
$83K 0.03%
422
+1
+0.2% +$175
VFC icon
242
VF Corp
VFC
$6.72B
$83K 0.03%
1,009
-1,274
-56% -$99.4K
EVT icon
243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$82K 0.02%
+3,693
New +$78.6K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$82K 0.02%
2,010
-241,900
-99% -$9.64M
V icon
245
Visa
V
$689B
$82K 0.02%
524
– –
TTOO
246
DELISTED
T2 Biosystems, Inc
TTOO
$80K 0.02%
6
+2
+50% +$34K
MNE
247
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$80K 0.02%
5,911
– –
SO icon
248
Southern Company
SO
$109B
$79K 0.02%
1,530
-152
-9% -$7.45K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$78K 0.02%
780
-589
-43% -$58.2K
PEP icon
250
PepsiCo
PEP
$191B
$77K 0.02%
630
+303
+93% +$34.5K
8 9
10
11 12

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Focused Wealth Management held 789 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focused Wealth Management deployed $19.9M of net new capital in Q1 2019, opening 57 new positions and adding to 145 existing holdings. Its largest new stake was Waters Corp: 600 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $9.64M trimmed.

  • Focused Wealth Management's largest Q1 2019 buy was Waters Corp: 600 shares worth $151K.
  • Focused Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, an estimated $16.6M increase.
  • Focused Wealth Management's biggest Q1 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $9.64M.
  • Focused Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2019, selling an estimated $764K.
  • Focused Wealth Management's ten largest holdings make up 54% of its $330M portfolio in Q1 2019.
  • Focused Wealth Management opened 57 new positions and closed 55 in Q1 2019.
  • Focused Wealth Management's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Focused Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.