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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
DUK icon
326
Duke Energy
DUK
$100B
$33K 0.01%
365
-43
-11% -$3.79K
ELAN icon
327
Elanco Animal Health
ELAN
$12.7B
$32K 0.01%
1,000
– –
MA icon
328
Mastercard
MA
$487B
$32K 0.01%
135
– –
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.01%
501
– –
BBP icon
330
Virtus Biotech ETF
BBP
$97.3M
$31K 0.01%
700
– –
FXN icon
331
First Trust Energy AlphaDEX Fund
FXN
$377M
$31K 0.01%
2,370
-3,584
-60% -$46.1K
SYY icon
332
Sysco
SYY
$40.2B
$31K 0.01%
468
– –
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
500
– –
HES
334
DELISTED
Hess
HES
$30K 0.01%
494
– –
RQI icon
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K 0.01%
2,381
– –
WEN icon
336
Wendy's
WEN
$1.39B
$30K 0.01%
1,650
– –
WFC icon
337
Wells Fargo
WFC
$264B
$30K 0.01%
622
– –
DB icon
338
Deutsche Bank
DB
$67.9B
$29K 0.01%
3,588
-57,291
-94% -$502K
DE icon
339
Deere & Co
DE
$169B
$29K 0.01%
182
+1
+0.6% +$160
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29K 0.01%
294
-1,123
-79% -$111K
TWTR
341
CALL
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
+14,000
New +$444K
GRUB
342
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29K 0.01%
10,000
+9,000
+900% +$1.39M
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.1B
$28K 0.01%
516
– –
PJP icon
344
Invesco Pharmaceuticals ETF
PJP
$439M
$28K 0.01%
422
-1,686
-80% -$111K
UA icon
345
Under Armour Class C
UA
$2.95B
$28K 0.01%
1,495
-56
-4% -$1.06K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$27K 0.01%
812
+4
+0.5% +$128
DHR icon
347
Danaher
DHR
$138B
$26K 0.01%
226
– –
FCX icon
348
CALL
Freeport-McMoran
FCX
$90.2B
$26K 0.01%
+20,000
New +$242K
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.61B
$26K 0.01%
1,225
+10
+0.8% +$206
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26K 0.01%
488
– –
12 13
14
15 16

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.