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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
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$9.05B
$18K 0.01%
377
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18K 0.01%
408
– –
L icon
328
Loews
L
$24.3B
$18K 0.01%
400
– –
OHI icon
329
Omega Healthcare
OHI
$15.4B
$18K 0.01%
+500
New +$17.8K
OXSQ icon
330
Oxford Square Capital
OXSQ
$151M
$18K 0.01%
1,866
– –
PEP icon
331
PepsiCo
PEP
$186B
$18K 0.01%
200
+92
+85% +$7.95K
RJF icon
332
Raymond James Financial
RJF
$32.5B
$18K 0.01%
1,001
– –
SYNA icon
333
Synaptics
SYNA
$4.41B
$18K 0.01%
200
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
155
– –
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
214
– –
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.7B
$17K 0.01%
359
+3
+0.8% +$137
BBDC icon
337
Barings BDC
BBDC
$862M
$17K 0.01%
615
– –
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K 0.01%
147
+47
+47% +$5.33K
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17K 0.01%
500
– –
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.4B
$17K 0.01%
500
– –
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17K 0.01%
2,000
– –
ACN icon
342
Accenture
ACN
$89.9B
$16K 0.01%
200
– –
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16K 0.01%
400
+145
+57% +$5.73K
BALL icon
344
Ball Corp
BALL
$17B
$16K 0.01%
+514
New +$15K
DIN icon
345
Dine Brands
DIN
$432M
$16K 0.01%
+200
New +$15.8K
EWY icon
346
iShares MSCI South Korea ETF
EWY
$21.7B
$16K 0.01%
250
– –
HQL
347
abrdn Life Sciences Investors
HQL
$585M
$16K 0.01%
753
– –
LULU icon
348
lululemon athletica
LULU
$13B
$16K 0.01%
+400
New +$18.2K
MYN icon
349
BlackRock MuniYield New York Quality Fund
MYN
$374M
$16K 0.01%
1,207
– –
NOV icon
350
NOV
NOV
$7.45B
$16K 0.01%
192
-20
-9% -$1.49K
12 13
14
15 16

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UWPG
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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.