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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
DXC icon
201
DXC Technology
DXC
$1.63B
$113K 0.03%
+1,750
New +$112K
HRL icon
202
Hormel Foods
HRL
$13.9B
$112K 0.03%
+2,500
New +$107K
KO icon
203
Coca-Cola
KO
$354B
$112K 0.03%
2,392
-3,306
-58% -$155K
MET icon
204
MetLife
MET
$61B
$112K 0.03%
2,629
+2,432
+1,235% +$108K
PHM icon
205
Pultegroup
PHM
$24.5B
$112K 0.03%
4,000
– –
L icon
206
Loews
L
$24.3B
$110K 0.03%
2,300
– –
HPE icon
207
Hewlett Packard
HPE
$63.2B
$108K 0.03%
7,000
+2,200
+46% +$33.9K
ES icon
208
Eversource Energy
ES
$28.2B
$106K 0.03%
1,489
-213
-13% -$14.7K
WRK
209
DELISTED
WestRock Company
WRK
$105K 0.03%
2,750
– –
FTNT icon
210
Fortinet
FTNT
$112B
$104K 0.03%
6,175
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.03%
1,651
– –
ZUO
212
DELISTED
Zuora, Inc.
ZUO
$104K 0.03%
+5,206
New +$112K
UNH icon
213
UnitedHealth
UNH
$382B
$102K 0.03%
414
– –
VTR icon
214
Ventas
VTR
$48.9B
$102K 0.03%
1,600
– –
FITB
215
Fifth Third Bancorp
FITB
$52B
$101K 0.03%
4,000
-2,500
-38% -$66.6K
M icon
216
Macy's
M
$6.15B
$99K 0.03%
4,100
– –
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$99K 0.03%
650
– –
DEO icon
218
Diageo
DEO
$46.2B
$98K 0.03%
600
– –
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$8.66B
$98K 0.03%
2,132
-1,683
-44% -$74.8K
MTB icon
220
M&T Bank
MTB
$36.2B
$97K 0.03%
618
– –
ETR icon
221
Entergy
ETR
$54.1B
$96K 0.03%
2,002
+16
+0.8% +$723
ICUI icon
222
ICU Medical
ICUI
$3.93B
$96K 0.03%
400
– –
CMI icon
223
Cummins
CMI
$91.7B
$95K 0.03%
600
– –
CRM icon
224
Salesforce
CRM
$134B
$95K 0.03%
600
+540
+900% +$83.7K
LUMN icon
225
Lumen
LUMN
$6.53B
$94K 0.03%
7,845
+300
+4% +$4.17K
7 8
9
10 11

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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.