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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
+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
FRAK
251
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$30K 0.02%
88
– –
RVLT
252
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$30K 0.02%
1,290
– –
AFL icon
253
Aflac
AFL
$63.9B
$29K 0.02%
924
-712
-44% -$22.2K
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.89B
$29K 0.02%
+425
New +$28K
JWN
255
DELISTED
Nordstrom
JWN
$29K 0.02%
426
– –
HSBC.PRA
256
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
257
DELISTED
Empire Resorts, Inc.
NYNY
$29K 0.02%
813
– –
WPZ
258
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29K 0.02%
571
– –
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28K 0.02%
538
+50
+10% +$2.64K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$48.9B
$28K 0.02%
316
+119
+60% +$10.5K
PGP
261
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$28K 0.02%
+1,097
New +$26.9K
VNR
262
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K 0.02%
868
+700
+417% +$21.5K
DBA icon
263
Invesco DB Agriculture Fund
DBA
$1.26B
$27K 0.02%
1,000
– –
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27K 0.02%
2,382
– –
VTN icon
265
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$27K 0.02%
1,917
– –
NE
266
DELISTED
Noble Corporation
NE
$27K 0.02%
915
– –
DD icon
267
DuPont de Nemours
DD
$18.6B
$26K 0.02%
200
+1
+0.5% +$127
EWA icon
268
iShares MSCI Australia ETF
EWA
$1.34B
$26K 0.02%
1,000
– –
HLIT icon
269
Harmonic Inc
HLIT
$1.21B
$26K 0.02%
3,500
– –
LAZ icon
270
Lazard
LAZ
$4.37B
$26K 0.02%
510
+1
+0.2% +$49
LVS icon
271
Las Vegas Sands
LVS
$30.5B
$26K 0.02%
345
– –
NUS icon
272
Nu Skin
NUS
$247M
$26K 0.02%
350
– –
SPG icon
273
Simon Property Group
SPG
$74.5B
$26K 0.02%
156
-10
-6% -$1.63K
BBK
274
DELISTED
Blackrock Municipal Bond Trust
BBK
$26K 0.02%
1,623
– –
EVT icon
275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$25K 0.02%
1,221
+605
+98% +$12.1K
9 10
11
12 13

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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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.