We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$128M
AUM Growth
+$8.27M
Cap. Flow
+$2.64M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.26%
Holding
736
New
69
Increased
163
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.87M
2
KKR icon
KKR & Co
KKR
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$475K
5
BX icon
Blackstone
BX
+$461K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$172K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 6.51%
3 Technology 6.27%
4 Healthcare 4.35%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$35K 0.03%
150
+50
+50% +$13.2K
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.03%
425
– –
PL
228
DELISTED
PROTECTIVE LIFE CORP
PL
$35K 0.03%
+500
New +$28.5K
MDT icon
229
Medtronic
MDT
$107B
$34K 0.03%
535
+300
+128% +$18.2K
TRST
230
Trustco Bank Corp NY
TRST
$977M
$34K 0.03%
+1,030
New +$34.3K
LTS
231
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$34K 0.03%
10,750
– –
NKA
232
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$34K 0.03%
2,182
+11
+0.5% +$165
EMR icon
233
Emerson Electric
EMR
$82.9B
$33K 0.03%
503
– –
INFY icon
234
Infosys
INFY
$45B
$33K 0.03%
4,888
– –
PEG icon
235
Public Service Enterprise Group
PEG
$39.8B
$33K 0.03%
820
– –
UPS icon
236
United Parcel Service
UPS
$97.6B
$33K 0.03%
324
+200
+161% +$20.1K
VDE icon
237
Vanguard Energy ETF
VDE
$10.1B
$33K 0.03%
231
– –
AZN icon
238
AstraZeneca
AZN
$263B
$32K 0.03%
426
– –
BIIB icon
239
Biogen
BIIB
$29.9B
$32K 0.03%
100
– –
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.04B
$32K 0.03%
984
– –
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$32K 0.03%
1,550
– –
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K 0.03%
600
-500
-45% -$26.7K
BIDU icon
243
Baidu
BIDU
$35.8B
$31K 0.02%
166
+100
+152% +$16.4K
PNC icon
244
PNC Financial Services
PNC
$100B
$31K 0.02%
350
– –
USNA icon
245
Usana Health Sciences
USNA
$394M
$31K 0.02%
800
– –
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$31K 0.02%
311
– –
LNCO
247
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K 0.02%
+1,000
New +$28.3K
BDX icon
248
Becton Dickinson
BDX
$43.1B
$30K 0.02%
260
– –
CLNE icon
249
Clean Energy Fuels
CLNE
$447M
$30K 0.02%
2,600
-3,000
-54% -$29.8K
D icon
250
Dominion Energy
D
$62.5B
$30K 0.02%
425
– –
8 9
10
11 12

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Focused Wealth Management held 736 positions worth $128M, up 6.9% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Focused Wealth Management's Q2 2014 filing shows 69 new, 163 increased, 76 reduced and 21 closed positions. Its largest new stake was Nuveen Diversified Dividend and Income Fund: 12,743 shares worth $156K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q2 2014 buy was Nuveen Diversified Dividend and Income Fund: 12,743 shares worth $156K.
  • Focused Wealth Management added most to American International in Q2 2014, an estimated $1.87M increase.
  • Focused Wealth Management's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.45M.
  • Focused Wealth Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $1.19M.
  • Focused Wealth Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2014.
  • Focused Wealth Management opened 69 new positions and closed 21 in Q2 2014.
  • Focused Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $128M.

Based on Focused Wealth Management's 13F filing for Q2 2014, filed 30 Jul 2014.