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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
EPI icon
426
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13K ﹤0.01%
512
-4,975
-91% -$122K
FE icon
427
FirstEnergy
FE
$28.9B
$13K ﹤0.01%
324
-81
-20% -$3.22K
GLD icon
428
CALL
SPDR Gold Trust
GLD
$131B
$13K ﹤0.01%
+14,000
New +$1.72M
HACK icon
429
Amplify Cybersecurity ETF
HACK
$2.67B
$13K ﹤0.01%
327
– –
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$13K ﹤0.01%
122
-559
-82% -$59.2K
PGX icon
431
Invesco Preferred ETF
PGX
$3.81B
$13K ﹤0.01%
868
+12
+1% +$171
TSM icon
432
TSMC
TSM
$2.02T
$13K ﹤0.01%
308
– –
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
214
– –
BKI
434
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
+15,000
New +$757K
ACOR
435
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
8
– –
STL
436
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
721
– –
ADSK icon
437
CALL
Autodesk
ADSK
$51.1B
$12K ﹤0.01%
+2,000
New +$299K
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$12K ﹤0.01%
575
– –
ENB icon
439
Enbridge
ENB
$121B
$12K ﹤0.01%
326
– –
FANG icon
440
CALL
Diamondback Energy
FANG
$54.4B
$12K ﹤0.01%
+2,000
New +$205K
FLR icon
441
Fluor
FLR
$6.94B
$12K ﹤0.01%
332
– –
FUN icon
442
Cedar Fair
FUN
$1.84B
$12K ﹤0.01%
235
– –
LAZ icon
443
Lazard
LAZ
$4.3B
$12K ﹤0.01%
341
– –
PEG icon
444
Public Service Enterprise Group
PEG
$39.8B
$12K ﹤0.01%
200
– –
PUK icon
445
Prudential
PUK
$36.2B
$12K ﹤0.01%
309
– –
SPY icon
446
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12K ﹤0.01%
44
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$123B
$12K ﹤0.01%
65
– –
KSU
448
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
106
– –
LTS
449
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$12K ﹤0.01%
4,365
+19
+0.4% +$55
APLE icon
450
Apple Hospitality REIT
APLE
$3.93B
$11K ﹤0.01%
650
+4
+0.6% +$64
16 17
18
19 20

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TFP
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QIM
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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.