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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
DOV icon
401
Dover
DOV
$27.4B
$16K ﹤0.01%
168
– –
EDIV icon
402
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K ﹤0.01%
510
– –
GDX icon
403
VanEck Gold Miners ETF
GDX
$22.7B
$16K ﹤0.01%
700
– –
IP icon
404
International Paper
IP
$23.3B
$16K ﹤0.01%
370
– –
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$82.2B
$16K ﹤0.01%
131
– –
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$98.2M
$16K ﹤0.01%
38
+11
+41% +$4.53K
MLI icon
407
Mueller Industries
MLI
$14.7B
$16K ﹤0.01%
2,076
– –
RPM icon
408
RPM International
RPM
$14.3B
$16K ﹤0.01%
279
– –
RY icon
409
Royal Bank of Canada
RY
$295B
$16K ﹤0.01%
215
– –
TEAM icon
410
CALL
Atlassian
TEAM
$25.4B
$16K ﹤0.01%
+2,000
New +$204K
AOA icon
411
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15K ﹤0.01%
273
+1
+0.4% +$52
COHR icon
412
Coherent
COHR
$47.6B
$15K ﹤0.01%
400
– –
IEO icon
413
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$15K ﹤0.01%
251
+1
+0.4% +$58
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15K ﹤0.01%
1,580
– –
KL
415
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K ﹤0.01%
+12,000
New +$380K
PVTL
416
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$15K ﹤0.01%
3,600
– –
NRE
417
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K ﹤0.01%
880
– –
EVRG icon
418
Evergy
EVRG
$19.7B
$14K ﹤0.01%
239
– –
HR icon
419
Healthcare Realty
HR
$7.58B
$14K ﹤0.01%
500
– –
LNG icon
420
Cheniere Energy
LNG
$52.8B
$14K ﹤0.01%
200
-600
-75% -$39.4K
NTAP icon
421
NetApp
NTAP
$34.2B
$14K ﹤0.01%
200
– –
PNF
422
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,050
– –
PPG icon
423
PPG Industries
PPG
$26.5B
$14K ﹤0.01%
120
– –
RHP icon
424
Ryman Hospitality Properties
RHP
$8.58B
$14K ﹤0.01%
175
– –
BPL
425
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
425
– –
15 16
17
18 19

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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
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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.