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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
PG icon
76
Procter & Gamble
PG
$346B
$567K 0.17%
5,445
-169
-3% -$16.5K
BFY
77
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$562K 0.17%
41,346
+19
+0% +$248
BND icon
78
Vanguard Total Bond Market
BND
$158B
$556K 0.17%
6,852
-17,954
-72% -$1.43M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.7B
$544K 0.16%
12,628
-3,044
-19% -$125K
O icon
80
Realty Income
O
$60.8B
$540K 0.16%
7,575
+1,869
+33% +$124K
NUE icon
81
Nucor
NUE
$52.7B
$517K 0.16%
8,861
+1,240
+16% +$72.7K
UNP icon
82
Union Pacific
UNP
$176B
$509K 0.15%
3,047
+1,775
+140% +$286K
NTNX icon
83
Nutanix
NTNX
$15B
$485K 0.15%
12,840
-184
-1% -$8.42K
QQQ icon
84
Invesco QQQ Trust
QQQ
$464B
$447K 0.14%
2,488
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.13%
4,048
– –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$441K 0.13%
12,051
-5,584
-32% -$198K
DIS icon
87
Walt Disney
DIS
$167B
$436K 0.13%
3,923
+1,882
+92% +$210K
SLB icon
88
SLB Ltd
SLB
$70B
$426K 0.13%
9,770
+500
+5% +$21.6K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$423K 0.13%
16,224
-4,704
-22% -$116K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$421K 0.13%
1,625
-47
-3% -$11.8K
FCX icon
91
Freeport-McMoran
FCX
$84.5B
$420K 0.13%
32,603
+6
+0% +$73
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$411K 0.12%
6,987
+947
+16% +$53K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$400K 0.12%
13,155
– –
EA icon
94
Electronic Arts
EA
$52.4B
$394K 0.12%
3,879
-3,412
-47% -$323K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$386K 0.12%
34,195
-1,257
-4% -$13.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$123B
$383K 0.12%
8,019
+355
+5% +$17.7K
CI icon
97
Cigna
CI
$75B
$380K 0.12%
2,360
-300
-11% -$54.8K
ORCL icon
98
Oracle
ORCL
$356B
$348K 0.11%
6,477
-199
-3% -$10.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.29T
$339K 0.1%
5,760
-280
-5% -$15.8K
GLD icon
100
SPDR Gold Trust
GLD
$129B
$332K 0.1%
2,717
+2,155
+383% +$265K
2 3
4
5 6

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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.