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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
DHI icon
351
D.R. Horton
DHI
$42B
$25K 0.01%
+600
New +$23.5K
ET icon
352
Energy Transfer Partners
ET
$69.4B
$25K 0.01%
1,625
+10
+0.6% +$149
NGG icon
353
National Grid
NGG
$81.7B
$25K 0.01%
496
– –
SIRI icon
354
SiriusXM
SIRI
$10.6B
$25K 0.01%
446
+1
+0.2% +$60
SWKS icon
355
Skyworks Solutions
SWKS
$9.8B
$25K 0.01%
303
+1
+0.3% +$77
BIIB icon
356
Biogen
BIIB
$30.3B
$24K 0.01%
100
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.5B
$24K 0.01%
213
– –
STAG icon
358
STAG Industrial
STAG
$7.79B
$24K 0.01%
806
+2
+0.2% +$55
FUL icon
359
H.B. Fuller
FUL
$3.08B
$23K 0.01%
481
– –
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
261
– –
WP
361
DELISTED
Worldpay, Inc.
WP
$23K 0.01%
200
– –
BEP icon
362
Brookfield Renewable
BEP
$9.73B
$22K 0.01%
1,314
– –
CHKP icon
363
Check Point Software Technologies
CHKP
$14B
$22K 0.01%
175
– –
EQR icon
364
Equity Residential
EQR
$25.6B
$22K 0.01%
298
– –
EXAS
365
DELISTED
Exact Sciences
EXAS
$22K 0.01%
+258
New +$22K
TU icon
366
Telus
TU
$16.6B
$22K 0.01%
1,200
– –
GG.WS.A
367
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$22K 0.01%
+26,000
New +$22K
MDT icon
368
CALL
Medtronic
MDT
$111B
$21K 0.01%
+12,600
New +$1.13M
PAGS icon
369
PagSeguro Digital
PAGS
$2.69B
$21K 0.01%
694
– –
PNW icon
370
Pinnacle West Capital
PNW
$12.8B
$21K 0.01%
216
– –
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$21K 0.01%
204
-100
-33% -$10.1K
CC icon
372
Chemours
CC
$2.57B
$20K 0.01%
535
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$20K 0.01%
470
– –
NAN icon
374
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$20K 0.01%
1,507
– –
REZI icon
375
Resideo Technologies
REZI
$5.47B
$20K 0.01%
1,015
– –
13 14
15
16 17

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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.