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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
PRGO icon
576
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
91
– –
REGN icon
577
Regeneron Pharmaceuticals
REGN
$69.9B
$4K ﹤0.01%
9
– –
STLA icon
578
Stellantis
STLA
$16.5B
$4K ﹤0.01%
300
– –
STM icon
579
STMicroelectronics
STM
$47.7B
$4K ﹤0.01%
250
– –
VIAV icon
580
Viavi Solutions
VIAV
$9.41B
$4K ﹤0.01%
337
– –
XRX icon
581
Xerox
XRX
$357M
$4K ﹤0.01%
139
– –
ZG icon
582
CALL
Zillow
ZG
$7.32B
$4K ﹤0.01%
+4,000
New +$141K
TARO
583
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
33
– –
NTG
584
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
25
– –
CLDR
585
CALL
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+4,200
New +$54K
WRI
586
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
123
+2
+2% +$56
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
CELG
588
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
-2,169
-98% -$190K
ACM icon
589
Aecom
ACM
$9.12B
$3K ﹤0.01%
100
– –
BR icon
590
Broadridge
BR
$17.7B
$3K ﹤0.01%
31
– –
CATY icon
591
Cathay General Bancorp
CATY
$4.18B
$3K ﹤0.01%
100
– –
CCI icon
592
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
26
– –
CNI icon
593
Canadian National Railway
CNI
$78B
$3K ﹤0.01%
34
– –
EWS icon
594
iShares MSCI Singapore ETF
EWS
$1.03B
$3K ﹤0.01%
117
– –
FLEX icon
595
Flex
FLEX
$42.5B
$3K ﹤0.01%
406
– –
FTI icon
596
TechnipFMC
FTI
$29.9B
$3K ﹤0.01%
183
– –
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
36
– –
KWEB icon
598
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3K ﹤0.01%
74
– –
LADR
599
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
202
+2
+1% +$34
LXP icon
600
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
62
– –
22 23
24
25 26

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TFP
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QIM
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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.