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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
OXSQ icon
301
Oxford Square Capital
OXSQ
$151M
$18K 0.02%
1,866
+23
+1% +$235
PLUG icon
302
Plug Power
PLUG
$2.92B
$18K 0.02%
2,530
+2,490
+6,225% +$11.5K
SOCL icon
303
Global X Social Media ETF
SOCL
$87.8M
$18K 0.02%
925
– –
ORAN
304
DELISTED
Orange
ORAN
$18K 0.02%
1,207
– –
ABB
305
DELISTED
ABB Ltd
ABB
$18K 0.02%
685
-404
-37% -$10.3K
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K 0.02%
1,304
– –
PCYC
307
DELISTED
PHARMACYCLICS INC
PCYC
$18K 0.02%
175
– –
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.7B
$17K 0.01%
356
+2
+0.6% +$93
BEP icon
309
Brookfield Renewable
BEP
$10B
$17K 0.01%
1,126
– –
BNS icon
310
Scotiabank
BNS
$106B
$17K 0.01%
323
-161
-33% -$8.62K
EQR icon
311
Equity Residential
EQR
$25.4B
$17K 0.01%
299
– –
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$9.05B
$17K 0.01%
377
– –
GDX icon
313
VanEck Gold Miners ETF
GDX
$23B
$17K 0.01%
700
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$48.9B
$17K 0.01%
197
+1
+0.5% +$84
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17K 0.01%
408
+2
+0.5% +$85
KBE icon
316
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17K 0.01%
500
– –
RJF icon
317
Raymond James Financial
RJF
$32.5B
$17K 0.01%
+1,001
New +$35K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
155
– –
TWX
319
DELISTED
Time Warner Inc
TWX
$17K 0.01%
265
-66
-20% -$4.14K
BHI
320
DELISTED
Baker Hughes
BHI
$17K 0.01%
256
-328
-56% -$19.4K
MWE
321
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K 0.01%
266
– –
ACN icon
322
Accenture
ACN
$89.9B
$16K 0.01%
200
– –
BBDC icon
323
Barings BDC
BBDC
$862M
$16K 0.01%
615
– –
EFT
324
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$16K 0.01%
1,000
– –
HQL
325
abrdn Life Sciences Investors
HQL
$585M
$16K 0.01%
753
+26
+4% +$579
11 12
13
14 15

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QIM
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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.