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
IDXX icon
651
Idexx Laboratories
IDXX
$43.9B
$1K ﹤0.01%
+5
New +$1.03K
IMAX icon
652
IMAX
IMAX
$2.47B
$1K ﹤0.01%
30
– –
INFY icon
653
Infosys
INFY
$47.4B
$1K ﹤0.01%
96
– –
IYE icon
654
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
14
– –
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
6
– –
MCHP icon
656
PUT
Microchip Technology
MCHP
$42.3B
$1K ﹤0.01%
+9,200
New +$381K
MEOH icon
657
Methanex
MEOH
$4.19B
$1K ﹤0.01%
10
– –
MSI icon
658
Motorola Solutions
MSI
$70.3B
$1K ﹤0.01%
7
– –
MT icon
659
ArcelorMittal
MT
$50.9B
$1K ﹤0.01%
33
– –
NIO icon
660
NIO
NIO
$11.6B
$1K ﹤0.01%
+104
New +$737
NOV icon
661
NOV
NOV
$7.35B
$1K ﹤0.01%
+46
New +$1.3K
PBW icon
662
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
31
– –
PCY icon
663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
47
– –
PIO icon
664
Invesco Global Water ETF
PIO
$271M
$1K ﹤0.01%
55
– –
PJT icon
665
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
23
– –
RWX icon
666
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1K ﹤0.01%
15
– –
TAK icon
667
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+60
New +$1.21K
TBT icon
668
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
28
– –
TCRT icon
669
Alaunos Therapeutics
TCRT
$4.71M
$1K ﹤0.01%
2
– –
TEAM icon
670
PUT
Atlassian
TEAM
$24.3B
$1K ﹤0.01%
+1,000
New +$102K
TNL icon
671
Travel + Leisure Co
TNL
$4.68B
$1K ﹤0.01%
20
– –
TRST
672
Trustco Bank Corp NY
TRST
$978M
$1K ﹤0.01%
30
– –
VPU
673
Vanguard Utilities ETF
VPU
$8.72B
$1K ﹤0.01%
8
– –
WH icon
674
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
20
– –
CCEC
675
Capital Clean Energy Carriers
CCEC
$1.42B
$1K ﹤0.01%
94
– –
25 26
27
28 29

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.