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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
SBUX icon
751
Starbucks
SBUX
$118B
$0 ﹤0.01%
1
– –
SCHO icon
752
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,928
Closed -$547K
SCHZ icon
753
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-30,204
Closed -$764K
SJM icon
754
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
2
– –
SONY icon
755
CALL
Sony
SONY
$131B
– –
-42,000
Closed -$7K
SPSM icon
756
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-210
Closed -$6K
TQQQ icon
757
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-320
Closed -$1K
TSM icon
758
PUT
TSMC
TSM
$2.07T
– –
-15,000
Closed -$19K
UPS icon
759
United Parcel Service
UPS
$96B
– –
-891
Closed -$87K
VET icon
760
Vermilion Energy
VET
$1.62B
$0 ﹤0.01%
9
– –
XAR icon
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$0 ﹤0.01%
1
– –
XLRE icon
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
4
– –
XPO icon
763
XPO
XPO
$24.4B
– –
-87
Closed -$2K
Z icon
764
Zillow
Z
$7.32B
$0 ﹤0.01%
+7
New +$250
ENZ
765
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
17
– –
IMGN
767
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
VRTV
768
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
17
– –
VMW
769
CALL
DELISTED
VMware, Inc
VMW
– –
-800
Closed -$6K
EMAN
770
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,500
Closed -$100K
CXO
772
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-650
Closed -$67K
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
– –
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$21K
INAP
775
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
25
– –
28 29 30
31
32

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.