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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
CRBN icon
526
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6K ﹤0.01%
50
– –
FMC icon
527
FMC
FMC
$1.39B
$6K ﹤0.01%
80
-12
-13% -$880
FSK icon
528
FS KKR Capital
FSK
$3.04B
$6K ﹤0.01%
253
– –
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
160
– –
KIE icon
530
State Street SPDR S&P Insurance ETF
KIE
$654M
$6K ﹤0.01%
201
-15
-7% -$459
MCK icon
531
McKesson
MCK
$99.5B
$6K ﹤0.01%
50
-1,150
-96% -$142K
NFJ
532
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6K ﹤0.01%
470
– –
OHI icon
533
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
168
– –
ORLY icon
534
O'Reilly Automotive
ORLY
$75.1B
$6K ﹤0.01%
225
– –
OXSQ icon
535
Oxford Square Capital
OXSQ
$148M
$6K ﹤0.01%
866
– –
R icon
536
Ryder
R
$10.3B
$6K ﹤0.01%
100
– –
WY icon
537
Weyerhaeuser
WY
$17.2B
$6K ﹤0.01%
242
– –
ZG icon
538
PUT
Zillow
ZG
$7.32B
$6K ﹤0.01%
+2,000
New +$70.7K
AY
539
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
310
– –
NS
540
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
218
– –
KL
541
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
+200
New +$6.34K
CCMP
542
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
50
– –
HECO
543
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6K ﹤0.01%
150
– –
CNOB icon
544
Center Bancorp
CNOB
$1.65B
$5K ﹤0.01%
+245
New +$5.02K
ENOV icon
545
Enovis
ENOV
$1.63B
$5K ﹤0.01%
102
-174
-63% -$7.63K
FXB icon
546
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$5K ﹤0.01%
38
– –
XRN
547
Chiron Real Estate Inc
XRN
$540M
$5K ﹤0.01%
100
– –
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
90
– –
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.06B
$5K ﹤0.01%
120
– –
IRM icon
550
Iron Mountain
IRM
$37.8B
$5K ﹤0.01%
140
– –
20 21
22
23 24

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UWPG
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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.