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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
SYF icon
176
Synchrony
SYF
$23.7B
$134K 0.04%
4,200
-1,700
-29% -$51.1K
ETN icon
177
Eaton
ETN
$157B
$133K 0.04%
1,646
– –
QCOM icon
178
Qualcomm
QCOM
$176B
$130K 0.04%
2,280
+2,100
+1,167% +$113K
RIG icon
179
Transocean
RIG
$5.92B
$130K 0.04%
14,952
-119
-0.8% -$1.02K
CVS icon
180
CVS Health
CVS
$137B
$129K 0.04%
2,391
-1,701
-42% -$105K
ALLY icon
181
Ally Financial
ALLY
$13.1B
$126K 0.04%
4,600
-1,400
-23% -$36.5K
PRTA icon
182
Prothena Corp
PRTA
$458M
$126K 0.04%
10,426
– –
RSPG icon
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$126K 0.04%
2,487
+45
+2% +$2.22K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$126K 0.04%
2,955
-1,684
-36% -$69.3K
VOYA icon
185
Voya Financial
VOYA
$8.94B
$125K 0.04%
2,500
-700
-22% -$33.2K
WDC icon
186
Western Digital
WDC
$179B
$125K 0.04%
3,440
– –
RTN
187
DELISTED
Raytheon Company
RTN
$125K 0.04%
687
+106
+18% +$18.5K
LYG icon
188
Lloyds Banking Group
LYG
$87.4B
$124K 0.04%
38,699
– –
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$122K 0.04%
2,312
+44
+2% +$2.23K
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$121K 0.04%
+1,700
New +$112K
SAL
191
DELISTED
Salisbury Bancorp, Inc.
SAL
$121K 0.04%
5,884
– –
UNM icon
192
Unum
UNM
$13.8B
$119K 0.04%
3,528
– –
WLK icon
193
Westlake Corp
WLK
$9.46B
$119K 0.04%
1,750
– –
DISH
194
DELISTED
DISH Network Corp.
DISH
$119K 0.04%
3,750
– –
PFG icon
195
Principal Financial Group
PFG
$23.6B
$118K 0.04%
2,350
+50
+2% +$2.48K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$4.04B
$117K 0.04%
3,552
-1,276
-26% -$40.6K
EXC icon
197
Exelon
EXC
$48.6B
$116K 0.04%
3,236
+4
+0.1% +$136
HSY icon
198
Hershey
HSY
$35.4B
$115K 0.03%
+1,000
New +$109K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$115K 0.03%
3,028
-120
-4% -$4.31K
HD icon
200
Home Depot
HD
$332B
$114K 0.03%
592
+500
+543% +$91.7K
6 7
8
9 10

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QIM
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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.