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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
ITW icon
301
Illinois Tool Works
ITW
$81.9B
$43K 0.01%
300
– –
SPPI
302
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$43K 0.01%
4,000
– –
CG icon
303
Carlyle Group
CG
$16.7B
$42K 0.01%
2,297
+15
+0.7% +$272
PDI icon
304
PIMCO Dynamic Income Fund
PDI
$7.33B
$42K 0.01%
1,300
– –
KHC icon
305
Kraft Heinz
KHC
$31.1B
$41K 0.01%
1,266
+5
+0.4% +$204
PHG icon
306
Philips
PHG
$24.3B
$41K 0.01%
1,288
– –
PHO icon
307
Invesco Water Resources ETF
PHO
$1.98B
$41K 0.01%
1,201
– –
PPL
308
PPL Corp
PPL
$27.1B
$41K 0.01%
1,300
-5,900
-82% -$183K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41K 0.01%
1,002
-94
-9% -$3.76K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$41K 0.01%
1,400
+2
+0.1% +$56
SNY icon
311
Sanofi
SNY
$105B
$40K 0.01%
904
-300
-25% -$12.8K
USO icon
312
United States Oil Fund
USO
$2.07B
$39K 0.01%
388
– –
SAFM
313
DELISTED
Sanderson Farms Inc
SAFM
$39K 0.01%
297
– –
SLV icon
314
iShares Silver Trust
SLV
$28.3B
$38K 0.01%
2,661
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$38K 0.01%
766
+3
+0.4% +$147
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
1,141
+112
+11% +$3.55K
RTX icon
317
CALL
RTX Corp
RTX
$294B
$37K 0.01%
+19,068
New +$1.45M
ESTC icon
318
Elastic
ESTC
$6.37B
$36K 0.01%
450
– –
VO icon
319
Vanguard Mid-Cap ETF
VO
$107B
$36K 0.01%
884
– –
TSG
320
DELISTED
The Stars Group Inc.
TSG
$36K 0.01%
2,040
– –
ACN icon
321
Accenture
ACN
$94.3B
$35K 0.01%
200
– –
VTN icon
322
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$35K 0.01%
2,696
+10
+0.4% +$129
AKAM icon
323
Akamai
AKAM
$16.4B
$34K 0.01%
475
– –
CRON
324
Cronos Group
CRON
$1.07B
$34K 0.01%
1,849
+604
+49% +$11.3K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.73B
$34K 0.01%
387
+1
+0.3% +$83
11 12
13
14 15

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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.