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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
CSCO icon
51
Cisco
CSCO
$441B
$1M 0.3%
18,556
-357
-2% -$17.3K
HON icon
52
Honeywell
HON
$71.3B
$970K 0.29%
6,478
+2
+0% +$279
JD icon
53
JD.com
JD
$40B
$965K 0.29%
32,001
+2,360
+8% +$60K
VZ icon
54
Verizon
VZ
$182B
$921K 0.28%
15,572
-1,065
-6% -$60.3K
NEE icon
55
NextEra Energy
NEE
$185B
$881K 0.27%
18,220
+1,480
+9% +$67.7K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$868K 0.26%
76,512
+7,554
+11% +$82.5K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$855K 0.26%
50,240
+2,490
+5% +$39.7K
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$852K 0.26%
39,791
-132,961
-77% -$2.83M
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$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
$315B
$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
$881B
$757K 0.23%
2,660
-343
-11% -$93.8K
JPM icon
64
JPMorgan Chase
JPM
$907B
$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
$30B
$710K 0.21%
13,244
-558
-4% -$29.2K
KMB icon
68
Kimberly-Clark
KMB
$36B
$700K 0.21%
5,646
+2
+0% +$232
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.37B
$650K 0.2%
63,376
-150,042
-70% -$1.5M
EDIT icon
70
Editas Medicine
EDIT
$457M
$640K 0.19%
26,191
+1,742
+7% +$39.4K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$37.3B
$640K 0.19%
40,807
-241
-0.6% -$4.25K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$623K 0.19%
5,788
-996
-15% -$105K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$610K 0.18%
40,602
-1,213
-3% -$17.8K
QEMM icon
74
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$594K 0.18%
10,042
-6,042
-38% -$352K
MAIN icon
75
Main Street Capital
MAIN
$5.15B
$589K 0.18%
15,838
-286
-2% -$10.6K
1 2
3
4 5

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TFP
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QIM
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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.