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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$330M
AUM Growth
+$37.4M
Cap. Flow
+$4.78M
Cap. Flow %
1.45%
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 Miscellaneous 74.94%
2 Financials 4.41%
3 Technology 3.94%
4 Healthcare 3.73%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$1M 0.3%
18,556
-357
-2% -$17.3K
HON icon
52
Honeywell
HON
$66.4B
$970K 0.29%
6,478
+2
+0% +$279
JD icon
53
JD.com
JD
$38.2B
$965K 0.29%
32,001
+2,360
+8% +$60K
VZ icon
54
Verizon
VZ
$208B
$921K 0.28%
15,572
-1,065
-6% -$60.3K
NEE icon
55
NextEra Energy
NEE
$174B
$881K 0.27%
18,220
+1,480
+9% +$67.7K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$868K 0.26%
76,512
+7,554
+11% +$82.5K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$855K 0.26%
50,240
+2,490
+5% +$39.7K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$852K 0.26%
39,791
-132,961
-77% -$2.83M
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$835K 0.25%
20,738
+2,585
+14% +$104K
BNY
60
DELISTED
BlackRock New York Municipal Income Trust
BNY
$832K 0.25%
63,750
+16
+0% +$204
MRK icon
61
Merck
MRK
$371B
$817K 0.25%
10,299
+455
+5% +$34K
BSE
62
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$787K 0.24%
61,438
-144
-0.2% -$1.81K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$875B
$757K 0.23%
2,660
-343
-11% -$93.8K
JPM icon
64
JPMorgan Chase
JPM
$953B
$733K 0.22%
7,238
+1,604
+28% +$165K
BQH
65
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$727K 0.22%
51,390
– –
NVTA
66
DELISTED
Invitae Corporation
NVTA
$721K 0.22%
30,773
+22,773
+285% +$402K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$710K 0.21%
13,244
-558
-4% -$29.2K
KMB icon
68
Kimberly-Clark
KMB
$34.9B
$700K 0.21%
5,646
+2
+0% +$232
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.61B
$650K 0.2%
63,376
-150,042
-70% -$1.5M
EDIT icon
70
Editas Medicine
EDIT
$496M
$640K 0.19%
26,191
+1,742
+7% +$39.4K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.4B
$640K 0.19%
40,807
-241
-0.6% -$4.25K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$623K 0.19%
5,788
-996
-15% -$105K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$610K 0.18%
40,602
-1,213
-3% -$17.8K
QEMM icon
74
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$594K 0.18%
10,042
-6,042
-38% -$352K
MAIN icon
75
Main Street Capital
MAIN
$5.39B
$589K 0.18%
15,838
-286
-2% -$10.6K
1 2
3
4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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's Q1 2019 filing shows 57 new, 145 increased, 140 reduced and 55 closed positions. Its largest new stake was Waters Corp: 600 shares worth $151K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.