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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
+2.05%
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
$120M
AUM Growth
+$110K
Cap. Flow
-$3.81M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.81%
Holding
697
New
26
Increased
152
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
4
VHT icon
Vanguard Health Care ETF
VHT
+$675K
5
C icon
Citigroup
C
+$648K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.01M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Industrials 6.94%
3 Technology 6.5%
4 Healthcare 4.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
226
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$30K 0.03%
1,550
-1,550
-50% -$31.3K
USNA icon
227
Usana Health Sciences
USNA
$394M
$30K 0.03%
800
– –
VDE icon
228
Vanguard Energy ETF
VDE
$10.1B
$30K 0.03%
231
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30K 0.03%
600
+3
+0.5% +$149
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.04B
$29K 0.02%
984
– –
NSC icon
231
Norfolk Southern
NSC
$78.8B
$29K 0.02%
294
– –
NUS icon
232
Nu Skin
NUS
$247M
$29K 0.02%
+350
New +$30.7K
PAA icon
233
Plains All American Pipeline
PAA
$17.4B
$29K 0.02%
+520
New +$27.3K
ZBH icon
234
Zimmer Biomet
ZBH
$17.7B
$29K 0.02%
311
– –
HSBC.PRA
235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,136
– –
NYNY
236
DELISTED
Empire Resorts, Inc.
NYNY
$29K 0.02%
813
– –
AZN icon
237
AstraZeneca
AZN
$263B
$28K 0.02%
426
-279
-40% -$18K
DBA icon
238
Invesco DB Agriculture Fund
DBA
$1.26B
$28K 0.02%
1,000
– –
LVS icon
239
Las Vegas Sands
LVS
$30.5B
$28K 0.02%
345
– –
VTN icon
240
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$28K 0.02%
1,917
– –
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$27K 0.02%
1,910
– –
JWN
242
DELISTED
Nordstrom
JWN
$27K 0.02%
426
– –
SI
243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.02%
200
– –
WPZ
244
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.02%
571
– –
ACM icon
245
Aecom
ACM
$9.07B
$26K 0.02%
800
– –
CSX icon
246
CSX Corp
CSX
$98.6B
$26K 0.02%
2,706
– –
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.34B
$26K 0.02%
1,000
-1,000
-50% -$24.4K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.02%
488
– –
PXE icon
249
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$26K 0.02%
745
– –
SPG icon
250
Simon Property Group
SPG
$74.5B
$26K 0.02%
166
– –
8 9
10
11 12

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QIM
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GLR
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Focused Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Focused Wealth Management held 697 positions worth $120M, up 0.09% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Focused Wealth Management withdrew a net $3.81M in Q1 2014, closing 29 positions and reducing 124 holdings. Its most notable exit was Armour Residential REIT, an estimated $78K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Focused Wealth Management opened a new position in KKR & Co worth $148K.

  • Focused Wealth Management's largest Q1 2014 buy was KKR & Co: 6,489 shares worth $148K.
  • Focused Wealth Management added most to Blackstone in Q1 2014, an estimated $1.57M increase.
  • Focused Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.07M.
  • Focused Wealth Management fully exited Armour Residential REIT in Q1 2014, selling an estimated $78K.
  • Focused Wealth Management's ten largest holdings make up 41% of its $120M portfolio in Q1 2014.
  • Focused Wealth Management opened 26 new positions and closed 29 in Q1 2014.
  • Focused Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $120M.

Based on Focused Wealth Management's 13F filing for Q1 2014, filed 5 May 2014.