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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
DAL icon
101
Delta Air Lines
DAL
$55.4B
$326K 0.1%
6,309
+24
+0.4% +$1.19K
CL icon
102
Colgate-Palmolive
CL
$73.2B
$325K 0.1%
4,749
-1,410
-23% -$91.1K
PANW icon
103
Palo Alto Networks
PANW
$293B
$324K 0.1%
8,010
-150
-2% -$5.56K
NFLX icon
104
Netflix
NFLX
$284B
$323K 0.1%
9,050
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$110B
$309K 0.09%
2,819
-766
-21% -$80.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.31T
$299K 0.09%
5,100
+20
+0.4% +$1.12K
CNP icon
107
CenterPoint Energy
CNP
$28B
$298K 0.09%
9,723
-1,850
-16% -$55.9K
PM icon
108
Philip Morris
PM
$301B
$294K 0.09%
3,324
-40
-1% -$3.22K
ED icon
109
Consolidated Edison
ED
$40.9B
$290K 0.09%
3,424
+1
+0% +$80
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$284K 0.09%
2,048
-578
-22% -$77K
HCA icon
111
HCA Healthcare
HCA
$82.5B
$278K 0.08%
2,130
– –
MO icon
112
Altria Group
MO
$124B
$277K 0.08%
4,829
– –
EMR icon
113
Emerson Electric
EMR
$76.6B
$274K 0.08%
4,003
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$272K 0.08%
2,169
-326
-13% -$39.3K
USB icon
115
US Bancorp
USB
$98.6B
$272K 0.08%
5,650
– –
NSC icon
116
Norfolk Southern
NSC
$75.5B
$270K 0.08%
1,447
– –
COP icon
117
ConocoPhillips
COP
$142B
$266K 0.08%
3,989
-251
-6% -$16.9K
LLY icon
118
Eli Lilly
LLY
$1.03T
$265K 0.08%
2,041
– –
GILD icon
119
Gilead Sciences
GILD
$166B
$261K 0.08%
4,014
-6,555
-62% -$436K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.08%
7,076
-590
-8% -$21.2K
RTL
121
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$245K 0.07%
22,723
+5,829
+35% +$69.2K
TRV icon
122
Travelers Companies
TRV
$78.1B
$242K 0.07%
1,763
+500
+40% +$64K
WM icon
123
Waste Management
WM
$95.9B
$239K 0.07%
2,302
– –
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$235K 0.07%
13,014
-7,746
-37% -$136K
GLW icon
125
Corning
GLW
$133B
$235K 0.07%
7,106
– –
3 4
5
6 7

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TFP
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QIM
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MK
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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.