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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
PSX icon
126
Phillips 66
PSX
$82.9B
$234K 0.07%
2,456
-124
-5% -$11.8K
SYK icon
127
Stryker
SYK
$127B
$233K 0.07%
1,182
– –
VLO icon
128
Valero Energy
VLO
$89.8B
$228K 0.07%
2,692
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$227K 0.07%
2,308
-168
-7% -$16.1K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.07%
2,725
+12
+0.4% +$946
PRU icon
131
Prudential Financial
PRU
$41.7B
$206K 0.06%
2,247
-53
-2% -$4.89K
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$202K 0.06%
11,558
+3
+0% +$50
WPC icon
133
W.P. Carey
WPC
$17.1B
$202K 0.06%
2,632
-1,124
-30% -$81K
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$278M
$198K 0.06%
9,786
– –
D icon
135
Dominion Energy
D
$62.5B
$197K 0.06%
2,565
+2,240
+689% +$164K
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$591M
$189K 0.06%
17,590
-3,486
-17% -$36.8K
HUM icon
137
Humana
HUM
$46.7B
$186K 0.06%
700
– –
CMCSA icon
138
Comcast
CMCSA
$79.1B
$185K 0.06%
4,632
+305
+7% +$11.5K
MS icon
139
Morgan Stanley
MS
$337B
$185K 0.06%
4,389
-140
-3% -$5.89K
F icon
140
Ford
F
$57.3B
$184K 0.06%
20,923
-1,348
-6% -$11.6K
COF icon
141
Capital One
COF
$124B
$181K 0.05%
2,218
+1
+0% +$81
GM icon
142
General Motors
GM
$74.7B
$181K 0.05%
4,891
+8
+0.2% +$304
RSG icon
143
Republic Services
RSG
$66.7B
$181K 0.05%
2,250
– –
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$180K 0.05%
3,000
– –
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$180K 0.05%
5,110
-142,236
-97% -$4.81M
EIX icon
146
Edison International
EIX
$30.7B
$177K 0.05%
2,856
– –
FANG icon
147
Diamondback Energy
FANG
$57.6B
$176K 0.05%
1,730
+390
+29% +$40K
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$170K 0.05%
8,610
+710
+9% +$13.7K
DVN icon
149
Devon Energy
DVN
$51.9B
$168K 0.05%
5,308
-44
-0.8% -$1.23K
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
$166K 0.05%
3,140
– –
4 5
6
7 8

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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.