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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
467
-5,900
-93% -$96.4K
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
CHL
503
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
153
– –
BCS icon
504
Barclays
BCS
$88.8B
$7K ﹤0.01%
851
-20
-2% -$161
BJ icon
505
BJs Wholesale Club
BJ
$12.4B
$7K ﹤0.01%
250
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$43.4B
$7K ﹤0.01%
500
+50
+11% +$580
CRSP icon
507
CRISPR Therapeutics
CRSP
$4.59B
$7K ﹤0.01%
200
– –
CWEB icon
508
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$231M
$7K ﹤0.01%
26
– –
EWC icon
509
iShares MSCI Canada ETF
EWC
$6.13B
$7K ﹤0.01%
258
– –
FDX icon
510
FedEx
FDX
$72.4B
$7K ﹤0.01%
40
– –
GBF icon
511
iShares Government/Credit Bond ETF
GBF
$133M
$7K ﹤0.01%
63
– –
IEP icon
512
Icahn Enterprises
IEP
$5.2B
$7K ﹤0.01%
100
– –
KMI icon
513
Kinder Morgan
KMI
$71.1B
$7K ﹤0.01%
362
– –
MFC icon
514
Manulife Financial
MFC
$73.1B
$7K ﹤0.01%
391
– –
MPT
515
Medical Properties Trust
MPT
$2.9B
$7K ﹤0.01%
400
– –
PDX
516
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$7K ﹤0.01%
+350
New +$7.21K
PSF icon
517
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$7K ﹤0.01%
250
– –
RACE icon
518
Ferrari
RACE
$67.8B
$7K ﹤0.01%
55
– –
SHOP icon
519
PUT
Shopify
SHOP
$169B
$7K ﹤0.01%
+100,000
New +$1.77M
JPS
520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
775
– –
NYNY
521
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
714
– –
AOR icon
522
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$6K ﹤0.01%
138
+1
+0.7% +$43
CME icon
523
CME Group
CME
$92.8B
$6K ﹤0.01%
35
– –
CNQ icon
524
Canadian Natural Resources
CNQ
$93.2B
$6K ﹤0.01%
408
– –
COST icon
525
Costco
COST
$433B
$6K ﹤0.01%
25
– –
19 20
21
22 23

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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.