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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.7B
$20K 0.01%
158
– –
ZTS icon
377
Zoetis
ZTS
$33.1B
$20K 0.01%
200
– –
BDJ icon
378
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$19K 0.01%
2,274
– –
BFZ
379
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,500
– –
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.2B
$19K 0.01%
333
– –
IDU icon
381
iShares US Utilities ETF
IDU
$1.41B
$19K 0.01%
260
+2
+0.8% +$141
ISCB icon
382
iShares Morningstar Small-Cap ETF
ISCB
$283M
$19K 0.01%
444
– –
JWN
383
DELISTED
Nordstrom
JWN
$19K 0.01%
426
– –
TOTL icon
384
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$19K 0.01%
389
+1
+0.3% +$48
VYGR icon
385
Voyager Therapeutics
VYGR
$182M
$19K 0.01%
1,000
– –
NBIS
386
CALL
Nebius Group N.V.
NBIS
$42.5B
$19K 0.01%
+11,200
New +$371K
VER
387
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
443
– –
SBNY
388
DELISTED
Signature Bank
SBNY
$19K 0.01%
150
– –
CCJ icon
389
Cameco
CCJ
$37.4B
$18K 0.01%
1,500
– –
CLF icon
390
Cleveland-Cliffs
CLF
$7.01B
$18K 0.01%
1,762
-9,700
-85% -$97.1K
ERC
391
Allspring Multi-Sector Income Fund
ERC
$254M
$18K 0.01%
1,500
– –
EXI icon
392
iShares Global Industrials ETF
EXI
$1.41B
$18K 0.01%
200
– –
FXR icon
393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$18K 0.01%
445
-9,326
-95% -$359K
DRI icon
394
Darden Restaurants
DRI
$24B
$17K 0.01%
142
+1
+0.7% +$110
EFA icon
395
iShares MSCI EAFE ETF
EFA
$76.5B
$17K 0.01%
266
– –
EMN icon
396
Eastman Chemical
EMN
$7.92B
$17K 0.01%
228
-1,400
-86% -$111K
TGT icon
397
Target
TGT
$65.5B
$17K 0.01%
212
-2,098
-91% -$153K
IPFF
398
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K 0.01%
1,108
+740
+201% +$11.6K
BCX icon
399
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$16K ﹤0.01%
2,000
– –
DBA icon
400
Invesco DB Agriculture Fund
DBA
$1.24B
$16K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.