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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
RITM icon
626
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
106
-19,997
-99% -$329K
STWD icon
627
Starwood Property Trust
STWD
$6.15B
$2K ﹤0.01%
100
– –
TWLO icon
628
CALL
Twilio
TWLO
$29.5B
$2K ﹤0.01%
+700
New +$78.8K
TWLO icon
629
PUT
Twilio
TWLO
$29.5B
$2K ﹤0.01%
+700
New +$78.8K
UNP icon
630
PUT
Union Pacific
UNP
$178B
$2K ﹤0.01%
+1,000
New +$161K
VOD icon
631
Vodafone
VOD
$36.4B
$2K ﹤0.01%
103
+99
+2,475% +$1.84K
VGR
632
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
332
– –
ASXC
633
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
SPWR
634
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
466
– –
SLCA
635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
127
+1
+0.8% +$14
FNCB
636
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2K ﹤0.01%
200
– –
TGH
637
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
211
– –
WWE
638
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
24
– –
PCSB
639
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
CDK
640
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
LGCY
641
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
3,388
– –
ASA
642
ASA Gold and Precious Metals
ASA
$962M
$1K ﹤0.01%
100
– –
ASIX icon
643
AdvanSix
ASIX
$546M
$1K ﹤0.01%
26
– –
BHF icon
644
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
16
-4
-20% -$150
DBRG icon
645
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
24
– –
EVV
646
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$9.08B
$1K ﹤0.01%
15
– –
GEN icon
648
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
28
– –
GGZ
649
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
48
– –
HAS icon
650
Hasbro
HAS
$12.8B
$1K ﹤0.01%
10
– –
24 25
26
27 28

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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.