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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
RTX icon
251
RTX Corp
RTX
$294B
$77K 0.02%
953
– –
NEWR
252
DELISTED
New Relic, Inc.
NEWR
$77K 0.02%
780
– –
CRIS icon
253
Curis
CRIS
$9.14M
$74K 0.02%
93
– –
ETG
254
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$74K 0.02%
4,782
– –
PYPL icon
255
PayPal
PYPL
$49.5B
$74K 0.02%
715
+6
+0.8% +$568
STT icon
256
State Street
STT
$50.7B
$72K 0.02%
1,100
– –
UAA icon
257
Under Armour
UAA
$3.02B
$72K 0.02%
3,403
-183
-5% -$3.83K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$71K 0.02%
1,042
+2
+0.2% +$128
SSO icon
259
ProShares Ultra S&P500
SSO
$7.72B
$71K 0.02%
4,800
– –
OMC icon
260
Omnicom Group
OMC
$23.5B
$70K 0.02%
960
-320
-25% -$24K
BURL icon
261
Burlington
BURL
$22.5B
$67K 0.02%
425
-400
-48% -$64.5K
BXP icon
262
Boston Properties
BXP
$11B
$67K 0.02%
+500
New +$64.2K
JNPR
263
DELISTED
Juniper Networks
JNPR
$67K 0.02%
2,550
– –
CS
264
DELISTED
Credit Suisse Group
CS
$67K 0.02%
5,787
-20,403
-78% -$243K
TXT icon
265
Textron
TXT
$16.7B
$66K 0.02%
1,301
+1,300
+130,000% +$67.1K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66K 0.02%
763
– –
CLX icon
267
Clorox
CLX
$11.8B
$65K 0.02%
405
– –
PDT
268
John Hancock Premium Dividend Fund
PDT
$637M
$65K 0.02%
3,882
– –
AXSM icon
269
Axsome Therapeutics
AXSM
$12.3B
$64K 0.02%
+4,500
New +$41.8K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63K 0.02%
796
-42
-5% -$3.31K
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$63K 0.02%
2,412
-315,717
-99% -$8.03M
NYF icon
272
iShares New York Muni Bond ETF
NYF
$1.38B
$62K 0.02%
1,114
– –
RF icon
273
Regions Financial
RF
$26.2B
$62K 0.02%
4,400
– –
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$48.1B
$61K 0.02%
1,174
– –
KEY icon
275
KeyCorp
KEY
$24.1B
$61K 0.02%
3,882
+15
+0.4% +$250
9 10
11
12 13

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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.