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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.43M 0.73%
132,975
+12,039
+10% +$214K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.28M 0.69%
172,495
+10,081
+6% +$130K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.27M 0.69%
87,404
+20,140
+30% +$510K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2.26M 0.69%
278,028
+71,181
+34% +$563K
XHE icon
30
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$2.04M 0.62%
25,359
+488
+2% +$37.6K
MMM icon
31
3M
MMM
$83.4B
$1.86M 0.56%
10,716
+1
+0% +$168
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$1.83M 0.55%
10,600
-833
-7% -$141K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$1.8M 0.55%
12,458
-1,216
-9% -$170K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.7M 0.51%
14,386
+1,869
+15% +$204K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.65M 0.5%
64,072
-5,896
-8% -$152K
WMT icon
36
Walmart Inc
WMT
$909B
$1.65M 0.5%
50,631
+2,358
+5% +$76.5K
KKR icon
37
KKR & Co
KKR
$90.6B
$1.59M 0.48%
67,658
+4,575
+7% +$104K
GS icon
38
Goldman Sachs
GS
$314B
$1.46M 0.44%
7,611
-112
-1% -$21.6K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.45M 0.44%
10,369
-164
-2% -$22K
ARI
40
Apollo Commercial Real Estate
ARI
$914M
$1.26M 0.38%
69,133
+7,640
+12% +$138K
IBM icon
41
IBM
IBM
$200B
$1.25M 0.38%
9,302
-551
-6% -$70.2K
XOM icon
42
ExxonMobil
XOM
$611B
$1.22M 0.37%
15,126
-133
-0.9% -$10.1K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.65B
$1.21M 0.37%
35,872
+4,703
+15% +$149K
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$1.2M 0.36%
18,513
-5,096
-22% -$330K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.82B
$1.19M 0.36%
10,006
+240
+2% +$30.9K
MU icon
46
Micron Technology
MU
$959B
$1.19M 0.36%
28,715
-518
-2% -$20K
CLDR
47
DELISTED
Cloudera, Inc.
CLDR
$1.15M 0.35%
105,497
+60,403
+134% +$777K
T icon
48
AT&T
T
$152B
$1.13M 0.34%
47,559
+1,877
+4% +$43.2K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.03M 0.31%
19,753
-643
-3% -$32.6K
TSLA icon
50
Tesla
TSLA
$1.43T
$1.03M 0.31%
55,020
-1,245
-2% -$25K
1
2
3 4 5

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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.