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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
ACB
276
Aurora Cannabis
ACB
$170M
$60K 0.02%
55
+14
+34% +$12.5K
PWV icon
277
Invesco Large Cap Value ETF
PWV
$1.68B
$60K 0.02%
1,687
+14
+0.8% +$493
TSI
278
TCW Strategic Income Fund
TSI
$213M
$58K 0.02%
10,477
+3,444
+49% +$18.7K
SON icon
279
Sonoco
SON
$5.8B
$57K 0.02%
924
– –
IAU icon
280
iShares Gold Trust
IAU
$63.4B
$56K 0.02%
2,267
– –
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$56K 0.02%
950
– –
TTE icon
282
TotalEnergies
TTE
$187B
$56K 0.02%
1,000
– –
CPRI icon
283
Capri Holdings
CPRI
$1.82B
$55K 0.02%
1,200
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.02%
637
– –
HDV
285
iShares Core High Dividend ETF
HDV
$14.5B
$54K 0.02%
2,885
– –
SPYD icon
286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$54K 0.02%
1,436
-226
-14% -$8.33K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.7B
$53K 0.02%
1,049
+20
+2% +$981
LMT icon
288
Lockheed Martin
LMT
$134B
$53K 0.02%
178
– –
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.02%
+349
New +$49.3K
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.14B
$52K 0.02%
566
+2
+0.4% +$180
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.8B
$50K 0.02%
574
– –
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.5B
$49K 0.01%
428
– –
SMCI icon
293
Super Micro Computer
SMCI
$19.3B
$48K 0.01%
22,500
– –
VOO icon
294
Vanguard S&P 500 ETF
VOO
$968B
$48K 0.01%
186
-216
-54% -$54K
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47K 0.01%
850
– –
STPZ icon
296
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$47K 0.01%
905
-5,847
-87% -$300K
HAL icon
297
Halliburton
HAL
$26.8B
$46K 0.01%
1,571
-215
-12% -$6.49K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.1B
$45K 0.01%
580
– –
SPIP icon
299
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$45K 0.01%
1,612
-3,364
-68% -$91.9K
VIS icon
300
Vanguard Industrials ETF
VIS
$8.26B
$45K 0.01%
319
– –
10 11
12
13 14

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TC
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TFP
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QIM
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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.