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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.6M 10.16%
902,106
+62,317
+7% +$2.2M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32.3M 9.77%
902,256
+79,973
+10% +$2.78M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$26.3M 7.96%
868,992
+66,544
+8% +$1.96M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$23.5M 7.12%
824,348
+338,781
+70% +$9.51M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17M 5.13%
496,111
+493,111
+16,437% +$16.6M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.6M 4.11%
121,159
+8,372
+7% +$900K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$11.3M 3.42%
380,072
+82,984
+28% +$2.46M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$8.91M 2.7%
104,067
-14,873
-13% -$1.24M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.33M 2.22%
294,680
-35,330
-11% -$830K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.61M 1.7%
55,206
+7,895
+17% +$800K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$5.05M 1.53%
201,528
-20,608
-9% -$479K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.72M 1.43%
57,294
-380
-0.7% -$29.3K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.56B
$4.71M 1.42%
112,676
+11,442
+11% +$490K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.5M 1.36%
27,010
-1,497
-5% -$238K
FTXN icon
15
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$3.63M 1.1%
191,780
+8,706
+5% +$161K
INTC icon
16
Intel
INTC
$478B
$3.56M 1.08%
66,390
-531
-0.8% -$26.9K
C icon
17
Citigroup
C
$217B
$3.31M 1%
53,247
+9,021
+20% +$560K
BX icon
18
Blackstone
BX
$155B
$3.11M 0.94%
88,818
-5,992
-6% -$200K
BABA icon
19
Alibaba
BABA
$276B
$2.8M 0.85%
15,361
-148
-1% -$24.9K
PFE icon
20
Pfizer
PFE
$143B
$2.79M 0.84%
69,232
-1,443
-2% -$57.8K
GE icon
21
GE Aerospace
GE
$364B
$2.57M 0.78%
51,696
+9,536
+23% +$449K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.54M 0.77%
256,232
+25,744
+11% +$243K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.52M 0.76%
97,740
+97,737
+3,257,900% +$2.55M
XSW icon
24
State Street SPDR S&P Software & Services ETF
XSW
$421M
$2.46M 0.74%
26,039
-1,207
-4% -$106K
CAT icon
25
Caterpillar
CAT
$405B
$2.45M 0.74%
18,073
-556
-3% -$73.9K
1
2 3 4 5

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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.