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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
45
– –
DIS icon
477
CALL
Walt Disney
DIS
$171B
$9K ﹤0.01%
+12,000
New +$1.34M
GTX icon
478
Garrett Motion
GTX
$5.39B
$9K ﹤0.01%
610
– –
STLD icon
479
Steel Dynamics
STLD
$36.4B
$9K ﹤0.01%
260
– –
TKR icon
480
Timken Company
TKR
$9.19B
$9K ﹤0.01%
200
– –
USNA icon
481
Usana Health Sciences
USNA
$419M
$9K ﹤0.01%
112
– –
TCP
482
DELISTED
TC Pipelines LP
TCP
$9K ﹤0.01%
241
+5
+2% +$167
BBK
483
DELISTED
Blackrock Municipal Bond Trust
BBK
$9K ﹤0.01%
623
– –
IMDZ
484
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
1,520
-775
-34% -$2.64K
BKR icon
485
Baker Hughes
BKR
$58.3B
$8K ﹤0.01%
306
– –
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8K ﹤0.01%
82
– –
CLDT
487
Chatham Lodging
CLDT
$632M
$8K ﹤0.01%
400
– –
DELL icon
488
Dell
DELL
$239B
$8K ﹤0.01%
264
– –
ETW
489
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$8K ﹤0.01%
784
– –
HWM icon
490
Howmet Aerospace
HWM
$109B
$8K ﹤0.01%
571
+1
+0.2% +$14
IBB icon
491
iShares Biotechnology ETF
IBB
$9.45B
$8K ﹤0.01%
75
– –
IIPR icon
492
Innovative Industrial Properties
IIPR
$1.77B
$8K ﹤0.01%
100
-12
-11% -$812
POWL icon
493
Powell Industries
POWL
$6.79B
$8K ﹤0.01%
900
– –
SBH icon
494
Sally Beauty Holdings
SBH
$1.47B
$8K ﹤0.01%
437
– –
SKT icon
495
Tanger
SKT
$4.78B
$8K ﹤0.01%
375
– –
STEW
496
SRH Total Return Fund
STEW
$1.77B
$8K ﹤0.01%
761
+7
+0.9% +$75
SU icon
497
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
240
+2
+0.8% +$65
SYNA icon
498
Synaptics
SYNA
$4.05B
$8K ﹤0.01%
200
– –
TLRY icon
499
Tilray
TLRY
$493M
$8K ﹤0.01%
12
+5
+71% +$3.81K
TT icon
500
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
72
– –
18 19
20
21 22

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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.