We are live on ! Find out more
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
K
551
DELISTED
Kellanova
K
$5K ﹤0.01%
91
– –
SDIV icon
552
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
83
– –
SNAP icon
553
Snap
SNAP
$7.6B
$5K ﹤0.01%
488
-55
-10% -$468
VBR icon
554
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
35
– –
VT icon
555
Vanguard Total World Stock ETF
VT
$76.4B
$5K ﹤0.01%
69
– –
XRAY icon
556
Dentsply Sirona
XRAY
$2.61B
$5K ﹤0.01%
100
– –
MNDT
557
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
300
– –
PCI
558
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
205
+55
+37% +$1.26K
CTST
559
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$5K ﹤0.01%
+600
New +$5.46K
ZF
560
DELISTED
Virtus Total Return Fund Inc.
ZF
$5K ﹤0.01%
494
– –
JDD
561
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
497
+10
+2% +$102
ACWI icon
562
iShares MSCI ACWI ETF
ACWI
$32.5B
$4K ﹤0.01%
53
– –
ARLP icon
563
Alliance Resource Partners
ARLP
$3.3B
$4K ﹤0.01%
200
– –
CLNE icon
564
Clean Energy Fuels
CLNE
$432M
$4K ﹤0.01%
1,416
– –
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4K ﹤0.01%
243
+3
+1% +$47
EEA
566
European Equity Fund
EEA
$74.1M
$4K ﹤0.01%
409
+2
+0.5% +$17
EWW icon
567
iShares MSCI Mexico ETF
EWW
$1.91B
$4K ﹤0.01%
100
– –
FTV icon
568
Fortive
FTV
$19.2B
$4K ﹤0.01%
79
– –
GBDC icon
569
Golub Capital BDC
GBDC
$3.36B
$4K ﹤0.01%
204
– –
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.12B
$4K ﹤0.01%
66
– –
LITE icon
571
Lumentum
LITE
$55.4B
$4K ﹤0.01%
63
– –
LUV icon
572
Southwest Airlines
LUV
$22.2B
$4K ﹤0.01%
80
– –
MFA
573
MFA Financial
MFA
$927M
$4K ﹤0.01%
125
– –
MRVL icon
574
Marvell Technology
MRVL
$170B
$4K ﹤0.01%
212
– –
PBA icon
575
Pembina Pipeline
PBA
$29B
$4K ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.