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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
JBTM
676
JBT Marel
JBTM
$7.37B
$1K ﹤0.01%
14
– –
LSXMK
677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
32
– –
LTHM
678
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+74
New +$964
APRN
679
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
4
– –
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
383
– –
SWIR
681
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
DSSI
682
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
+64
New +$684
APHA
683
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
100
– –
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
MDR
685
DELISTED
McDermott International
MDR
$1K ﹤0.01%
192
-771
-80% -$6.35K
FGP
686
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
598
– –
AAV
687
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
450
– –
FCRE
688
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
2,593
– –
REGI
689
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
– –
FNSR
690
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
AAPL icon
691
CALL
Apple
AAPL
$4.95T
– –
-12,000
Closed -$35K
ABT icon
692
CALL
Abbott
ABT
$182B
– –
-11,800
Closed -$38K
AVGO icon
693
Broadcom
AVGO
$1.82T
$0 ﹤0.01%
10
– –
BABA icon
694
CALL
Alibaba
BABA
$276B
– –
-4,000
Closed -$35K
BABA icon
695
PUT
Alibaba
BABA
$276B
– –
-800
Closed -$11K
BATRA icon
696
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BATRK icon
697
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
2
– –
BBDC icon
698
Barings BDC
BBDC
$868M
$0 ﹤0.01%
7
– –
BLK icon
699
Blackrock
BLK
$165B
– –
-265
Closed -$104K
BMRN icon
700
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,500
Closed -$4K
26 27
28
29 30

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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.