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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
+6.76%
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
$119M
AUM Growth
+$14.5M
Cap. Flow
+$6.82M
Cap. Flow %
5.7%
Top 10 Hldgs %
38.99%
Holding
695
New
65
Increased
179
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.26M
2
GE icon
GE Aerospace
GE
+$1.14M
3
C icon
Citigroup
C
+$944K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$866K
5
CSCO icon
Cisco
CSCO
+$766K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$862K
2
IBM icon
IBM
IBM
+$551K
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$370K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 6.51%
3 Industrials 5.74%
4 Healthcare 3.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$104B
$16K 0.01%
510
– –
DOV icon
327
Dover
DOV
$27.2B
$16K 0.01%
246
– –
EWY icon
328
iShares MSCI South Korea ETF
EWY
$21.7B
$16K 0.01%
250
– –
MLI icon
329
Mueller Industries
MLI
$14.1B
$16K 0.01%
2,016
+8
+0.4% +$59
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
3
-1
-25% -$5.08K
APC
331
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
200
+100
+100% +$8.96K
BGCA.CL
332
DELISTED
BGC Partners, Inc.
BGCA.CL
$16K 0.01%
+600
New +$15.6K
SYT
333
DELISTED
Syngenta Ag
SYT
$16K 0.01%
200
– –
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
$16K 0.01%
231
+116
+101% +$7.84K
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
75
– –
AA icon
336
Alcoa
AA
$11.7B
$15K 0.01%
568
+208
+58% +$4.61K
BHK icon
337
BlackRock Core Bond Trust
BHK
$642M
$15K 0.01%
1,200
– –
EFT
338
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15K 0.01%
1,000
-1,000
-50% -$15.4K
EQR icon
339
Equity Residential
EQR
$25.4B
$15K 0.01%
299
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$23B
$15K 0.01%
+700
New +$16.2K
HQL
341
abrdn Life Sciences Investors
HQL
$585M
$15K 0.01%
727
-719
-50% -$13.9K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K 0.01%
826
– –
ORAN
343
DELISTED
Orange
ORAN
$15K 0.01%
1,207
– –
APL
344
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$15K 0.01%
+422
New +$15.4K
IXJ icon
345
iShares Global Healthcare ETF
IXJ
$4.11B
$14K 0.01%
324
– –
PUK icon
346
Prudential
PUK
$36.5B
$14K 0.01%
309
– –
WEN icon
347
Wendy's
WEN
$1.33B
$14K 0.01%
1,567
+9
+0.6% +$77
CEQP
348
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
+100
New +$14.3K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
214
– –
TGP
350
DELISTED
Teekay LNG Partners L.P.
TGP
$14K 0.01%
333
– –
12 13
14
15 16

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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
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GHC
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GLR
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Focused Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Focused Wealth Management held 695 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Focused Wealth Management deployed $6.82M of net new capital in Q4 2013, opening 65 new positions and adding to 179 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,100 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $862K trimmed.

  • Focused Wealth Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 2,100 shares worth $110K.
  • Focused Wealth Management added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2013, an estimated $2.26M increase.
  • Focused Wealth Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $862K.
  • Focused Wealth Management fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2013, selling an estimated $277K.
  • Focused Wealth Management's ten largest holdings make up 39% of its $119M portfolio in Q4 2013.
  • Focused Wealth Management opened 65 new positions and closed 28 in Q4 2013.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $119M.

Based on Focused Wealth Management's 13F filing for Q4 2013, filed 6 Feb 2014.