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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
CAG icon
701
Conagra Brands
CAG
$7.29B
– –
-113
Closed -$2K
CASI
702
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CDE icon
703
Coeur Mining
CDE
$15.8B
$0 ﹤0.01%
10
– –
CLDX icon
704
Celldex Therapeutics
CLDX
$2.8B
$0 ﹤0.01%
23
– –
CMCSA icon
705
CALL
Comcast
CMCSA
$80.9B
– –
-12,000
Closed -$14K
CNDT icon
706
Conduent
CNDT
$234M
$0 ﹤0.01%
2
– –
COO icon
707
Cooper Companies
COO
$13.7B
– –
-2,000
Closed -$127K
CTRA
708
CALL
DELISTED
Coterra Energy
CTRA
– –
-14,600
Closed -$3K
DAL icon
709
CALL
Delta Air Lines
DAL
$57B
– –
-10,000
Closed -$1K
DBX icon
710
Dropbox
DBX
$7.13B
– –
-250
Closed -$5K
DDD icon
711
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
30
– –
DOL icon
712
WisdomTree True Developed International Fund
DOL
$816M
– –
-1,439
Closed -$61K
DSX icon
713
Diana Shipping
DSX
$274M
$0 ﹤0.01%
143
– –
EA icon
714
PUT
Electronic Arts
EA
$52.4B
– –
-5,000
Closed -$93K
EBAY icon
715
CALL
eBay
EBAY
$50.3B
– –
-8,000
Closed -$12K
EOG icon
716
EOG Resources
EOG
$74.7B
– –
-800
Closed -$70K
EUFN icon
717
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-74
Closed -$1K
FBT icon
718
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-38
Closed -$5K
FCEL icon
719
FuelCell Energy
FCEL
$1.72B
– –
0
– –
FTXL icon
720
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
– –
-886
Closed -$23K
FTXO icon
721
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-14,597
Closed -$325K
FWONA icon
722
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
3
– –
FWONK icon
723
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
6
– –
FXD icon
724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-699
Closed -$26K
FXL icon
725
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-2,213
Closed -$116K
27 28
29
30 31

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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.