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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
PPG icon
301
PPG Industries
PPG
$25.9B
$21K 0.02%
200
– –
PRU icon
302
Prudential Financial
PRU
$41.7B
$21K 0.02%
242
– –
SCCO icon
303
Southern Copper
SCCO
$141B
$21K 0.02%
762
– –
SNDK
304
DELISTED
SANDISK CORP
SNDK
$21K 0.02%
200
– –
APD icon
305
Air Products & Chemicals
APD
$66.3B
$20K 0.02%
169
– –
BNS icon
306
Scotiabank
BNS
$106B
$20K 0.02%
320
-3
-0.9% -$173
CSX icon
307
CSX Corp
CSX
$98.6B
$20K 0.02%
1,950
-756
-28% -$7.36K
DHR icon
308
Danaher
DHR
$135B
$20K 0.02%
372
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.02%
269
– –
POWL icon
310
Powell Industries
POWL
$8.46B
$20K 0.02%
900
– –
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20K 0.02%
1,115
– –
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K 0.02%
1,304
– –
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.02%
130
– –
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K 0.02%
335
– –
JRO
315
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K 0.02%
1,600
– –
EFA icon
316
iShares MSCI EAFE ETF
EFA
$76.4B
$19K 0.01%
283
– –
EQR icon
317
Equity Residential
EQR
$25.4B
$19K 0.01%
299
– –
FCX icon
318
Freeport-McMoran
FCX
$90B
$19K 0.01%
530
+410
+342% +$14K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$19K 0.01%
700
– –
ORAN
320
DELISTED
Orange
ORAN
$19K 0.01%
1,207
– –
TARO
321
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19K 0.01%
133
– –
BHI
322
DELISTED
Baker Hughes
BHI
$19K 0.01%
256
– –
MWE
323
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19K 0.01%
266
– –
COV
324
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19K 0.01%
210
– –
BEP icon
325
Brookfield Renewable
BEP
$10B
$18K 0.01%
1,126
– –
11 12
13
14 15

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TC
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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 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.