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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
GERN icon
726
Geron
GERN
$949M
$0 ﹤0.01%
+288
New +$394
GNTX icon
727
Gentex
GNTX
$4.88B
– –
-4,000
Closed -$81K
GOOG icon
728
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-12,000
Closed -$26K
GXC icon
729
State Street SPDR S&P China ETF
GXC
$453M
$0 ﹤0.01%
1
– –
HBAN icon
730
Huntington Bancshares
HBAN
$34.7B
– –
-231
Closed -$3K
HYLB icon
731
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-19,146
Closed -$717K
IPI icon
732
Intrepid Potash
IPI
$461M
$0 ﹤0.01%
5
– –
IXJ icon
733
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-124
Closed -$7K
KGC icon
734
Kinross Gold
KGC
$28.6B
$0 ﹤0.01%
100
– –
LBRDA icon
735
Liberty Broadband Class A
LBRDA
$4.42B
$0 ﹤0.01%
3
– –
LCTX icon
736
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
+8
New +$10
LEN.B icon
737
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
8
– –
LXRX icon
738
Lexicon Pharmaceuticals
LXRX
$991M
$0 ﹤0.01%
7
– –
MBOT icon
739
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
1
– –
NAK
740
Northern Dynasty Minerals
NAK
$857M
$0 ﹤0.01%
290
– –
NNI icon
741
Nelnet
NNI
$4.81B
– –
-1,600
Closed -$84K
NTNX icon
742
PUT
Nutanix
NTNX
$15.4B
– –
-400
Closed -$3K
OGS icon
743
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
4
– –
PARA
744
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIPR icon
745
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
8
– –
PYPL icon
746
CALL
PayPal
PYPL
$49.5B
– –
-5,000
Closed -$27K
QQQ icon
747
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-6,000
Closed -$38K
RCL icon
748
CALL
Royal Caribbean
RCL
$81.8B
– –
-2,400
Closed -$1K
ROK icon
749
Rockwell Automation
ROK
$51.9B
– –
-19
Closed -$3K
RSPN icon
750
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-3,250
Closed -$67K
28 29
30
31 32

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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.