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
RIG icon
276
Transocean
RIG
$5.92B
$25K 0.02%
551
– –
SRC
277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K 0.02%
485
– –
AMGN icon
278
Amgen
AMGN
$203B
$24K 0.02%
200
– –
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24K 0.02%
588
– –
PPL
280
PPL Corp
PPL
$27.3B
$24K 0.02%
715
– –
SYY icon
281
Sysco
SYY
$39.7B
$24K 0.02%
630
+1
+0.2% +$37
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.9B
$24K 0.02%
325
+38
+13% +$2.79K
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$24K 0.02%
1,452
– –
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.02%
4
+1
+33% +$5.45K
SLV icon
285
iShares Silver Trust
SLV
$28.1B
$23K 0.02%
1,120
– –
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$23K 0.02%
587
+535
+1,029% +$23.3K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.02%
130
– –
ERC
288
Allspring Multi-Sector Income Fund
ERC
$255M
$22K 0.02%
+1,500
New +$22.1K
GM icon
289
General Motors
GM
$74.7B
$22K 0.02%
608
+4
+0.7% +$139
OGS icon
290
ONE Gas
OGS
$5.05B
$22K 0.02%
572
+4
+0.7% +$146
TTE icon
291
TotalEnergies
TTE
$193B
$22K 0.02%
300
– –
TU icon
292
Telus
TU
$16B
$22K 0.02%
1,200
– –
TOO
293
DELISTED
Teekay Offshore Partners L.P.
TOO
$22K 0.02%
+600
New +$21.1K
TWX
294
DELISTED
Time Warner Inc
TWX
$22K 0.02%
317
+52
+20% +$3.42K
TAL
295
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$22K 0.02%
500
– –
TAI
296
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$22K 0.02%
1,056
– –
CME icon
297
CME Group
CME
$92.2B
$21K 0.02%
300
– –
DTH icon
298
WisdomTree International High Dividend Fund
DTH
$638M
$21K 0.02%
429
– –
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.02%
943
-44
-4% -$933
GILD icon
300
Gilead Sciences
GILD
$161B
$21K 0.02%
+250
New +$19.5K
10 11
12
13 14

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.