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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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11K ﹤0.01%
131
– –
CNC icon
452
Centene
CNC
$31.3B
$11K ﹤0.01%
200
– –
CSX icon
453
CSX Corp
CSX
$95B
$11K ﹤0.01%
450
– –
HAL icon
454
CALL
Halliburton
HAL
$26.3B
$11K ﹤0.01%
+18,000
New +$544K
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$11K ﹤0.01%
413
– –
HOG icon
456
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
305
– –
JLS icon
457
Nuveen Mortgage and Income Fund
JLS
$94.6M
$11K ﹤0.01%
477
– –
MCHP icon
458
Microchip Technology
MCHP
$41.4B
$11K ﹤0.01%
272
+2
+0.7% +$83
SJNK icon
459
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11K ﹤0.01%
413
-4,509
-92% -$121K
STZ icon
460
Constellation Brands
STZ
$22.7B
$11K ﹤0.01%
+65
New +$10.9K
UNP icon
461
CALL
Union Pacific
UNP
$177B
$11K ﹤0.01%
+3,000
New +$483K
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K ﹤0.01%
503
– –
GD icon
463
General Dynamics
GD
$106B
$10K ﹤0.01%
57
– –
GIS icon
464
General Mills
GIS
$20.1B
$10K ﹤0.01%
200
-3,300
-94% -$149K
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.28B
$10K ﹤0.01%
325
– –
JFR icon
466
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,005
– –
NWL icon
467
Newell Brands
NWL
$2.22B
$10K ﹤0.01%
680
+207
+44% +$3.8K
PFLT icon
468
PennantPark Floating Rate Capital
PFLT
$708M
$10K ﹤0.01%
750
– –
PH icon
469
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
57
– –
SBRA icon
470
Sabra Healthcare REIT
SBRA
$5.68B
$10K ﹤0.01%
532
– –
TSN icon
471
Tyson Foods
TSN
$21.7B
$10K ﹤0.01%
149
– –
USRT icon
472
iShares Core US REIT ETF
USRT
$4.76B
$10K ﹤0.01%
+193
New +$9.56K
VDE icon
473
Vanguard Energy ETF
VDE
$9.73B
$10K ﹤0.01%
112
-36
-24% -$3.13K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
183
– –
ORAN
475
DELISTED
Orange
ORAN
$10K ﹤0.01%
614
– –
17 18
19
20 21

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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.