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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
SCCO icon
276
Southern Copper
SCCO
$141B
$21K 0.02%
762
– –
SLV icon
277
iShares Silver Trust
SLV
$28.1B
$21K 0.02%
1,120
– –
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21K 0.02%
170
– –
WM icon
279
Waste Management
WM
$95.9B
$21K 0.02%
502
+400
+392% +$16.8K
TAL
280
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$21K 0.02%
500
– –
DTH icon
281
WisdomTree International High Dividend Fund
DTH
$638M
$20K 0.02%
429
– –
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$20K 0.02%
573
-301
-34% -$10.3K
OGS icon
283
ONE Gas
OGS
$5.05B
$20K 0.02%
+568
New +$19.5K
PRU icon
284
Prudential Financial
PRU
$41.7B
$20K 0.02%
242
+1
+0.4% +$86
TTE icon
285
TotalEnergies
TTE
$193B
$20K 0.02%
300
-200
-40% -$12.3K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.9B
$20K 0.02%
287
-90
-24% -$6.16K
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20K 0.02%
220
– –
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.02%
130
-130
-50% -$20.7K
JRO
289
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K 0.02%
1,600
– –
APD icon
290
Air Products & Chemicals
APD
$66.3B
$19K 0.02%
169
-168
-50% -$17.8K
DHR icon
291
Danaher
DHR
$135B
$19K 0.02%
372
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$76.4B
$19K 0.02%
283
– –
POWL icon
293
Powell Industries
POWL
$8.46B
$19K 0.02%
900
– –
PPG icon
294
PPG Industries
PPG
$25.9B
$19K 0.02%
200
– –
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19K 0.02%
1,115
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19K 0.02%
476
-104,896
-100% -$4.07M
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$19K 0.02%
+405
New +$22.9K
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K 0.02%
335
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K 0.02%
269
+1
+0.4% +$66
L icon
300
Loews
L
$24.3B
$18K 0.02%
400
– –
10 11
12
13 14

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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 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.