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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
MFIC icon
601
MidCap Financial Investment
MFIC
$790M
$3K ﹤0.01%
181
– –
OXY icon
602
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
50
-1,100
-96% -$72.5K
PLUG icon
603
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
1,360
– –
PNC icon
604
PNC Financial Services
PNC
$99.6B
$3K ﹤0.01%
25
– –
SPH icon
605
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
120
– –
VALE icon
606
Vale
VALE
$62.9B
$3K ﹤0.01%
232
– –
XEL icon
607
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
50
– –
GAP
608
The Gap Inc
GAP
$7.07B
$3K ﹤0.01%
112
– –
PXD
609
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+800
New +$113K
HCR
610
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
675
– –
AGN
611
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
19
-800
-98% -$116K
VSM
612
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
53
– –
CMO
613
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
400
– –
BLRX
614
BioLineRX
BLRX
$12.3M
$2K ﹤0.01%
8
+6
+300% +$1.75K
HAS icon
615
CALL
Hasbro
HAS
$12.8B
$2K ﹤0.01%
+1,600
New +$139K
HEDJ icon
616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
60
– –
HPQ icon
617
HP
HPQ
$24.3B
$2K ﹤0.01%
100
– –
ICUI icon
618
CALL
ICU Medical
ICUI
$4.04B
$2K ﹤0.01%
+400
New +$95.9K
ILMN icon
619
Illumina
ILMN
$28.7B
$2K ﹤0.01%
8
-360
-98% -$105K
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2K ﹤0.01%
20
– –
MANU icon
621
Manchester United
MANU
$3.96B
$2K ﹤0.01%
100
– –
NKE icon
622
CALL
Nike
NKE
$62.5B
$2K ﹤0.01%
+16,000
New +$1.32M
NOK icon
623
Nokia
NOK
$51.8B
$2K ﹤0.01%
358
– –
PCAR icon
624
PACCAR
PCAR
$70.2B
$2K ﹤0.01%
53
+3
+6% +$131
RDUS
625
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
23 24
25
26 27

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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.