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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
DFS
151
DELISTED
Discover Financial Services
DFS
$164K 0.05%
2,300
– –
UAL icon
152
United Airlines
UAL
$38.4B
$160K 0.05%
2,000
– –
BEN icon
153
Franklin Resources
BEN
$16.9B
$159K 0.05%
4,800
+700
+17% +$22.1K
OKE icon
154
Oneok
OKE
$58.7B
$159K 0.05%
2,272
– –
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$155K 0.05%
3,114
-1,025
-25% -$47K
BSX icon
156
Boston Scientific
BSX
$65.8B
$152K 0.05%
3,950
+3,850
+3,850% +$147K
WELL icon
157
Welltower
WELL
$178B
$152K 0.05%
1,964
-211
-10% -$15.8K
WAT icon
158
Waters Corp
WAT
$36.8B
$151K 0.05%
+600
New +$137K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.4B
$149K 0.05%
1,978
– –
CVX icon
160
Chevron
CVX
$388B
$145K 0.04%
1,173
+3
+0.3% +$355
LEA icon
161
Lear
LEA
$7.19B
$143K 0.04%
1,055
– –
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
$143K 0.04%
1,700
– –
NVDA icon
163
NVIDIA
NVDA
$5.01T
$143K 0.04%
31,960
– –
RGA icon
164
Reinsurance Group of America
RGA
$15.7B
$142K 0.04%
1,000
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$142K 0.04%
1,253
-3,952
-76% -$438K
WEC icon
166
WEC Energy
WEC
$37.7B
$142K 0.04%
1,800
– –
CGC
167
Canopy Growth
CGC
$375M
$141K 0.04%
325
+79
+32% +$34.6K
DOX icon
168
Amdocs
DOX
$5.53B
$141K 0.04%
2,600
+50
+2% +$2.81K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$139K 0.04%
4,792
– –
EXR icon
170
Extra Space Storage
EXR
$31.2B
$138K 0.04%
1,350
-500
-27% -$48K
DD icon
171
DuPont de Nemours
DD
$18.6B
$137K 0.04%
1,012
-313
-24% -$43.4K
OVV icon
172
Ovintiv
OVV
$17.5B
$137K 0.04%
3,787
+2,587
+216% +$88.7K
ABBV icon
173
AbbVie
ABBV
$458B
$136K 0.04%
1,685
+6
+0.4% +$491
CHTR icon
174
Charter Communications
CHTR
$14.7B
$134K 0.04%
385
+350
+1,000% +$115K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$134K 0.04%
1,121
-199
-15% -$23.8K
5 6
7
8 9

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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.