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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
836
+4
+0.5% +$74
LGCY
352
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K 0.01%
+500
New +$13.8K
PCYC
353
DELISTED
PHARMACYCLICS INC
PCYC
$16K 0.01%
175
– –
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15K 0.01%
550
+66
+14% +$1.74K
DOV icon
355
Dover
DOV
$27.2B
$15K 0.01%
204
– –
EFT
356
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15K 0.01%
1,000
– –
IBN icon
357
ICICI Bank
IBN
$106B
$15K 0.01%
1,650
– –
ILMN icon
358
Illumina
ILMN
$29.4B
$15K 0.01%
85
+8
+10% +$1.19K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.11B
$15K 0.01%
324
– –
MLI icon
360
Mueller Industries
MLI
$14.1B
$15K 0.01%
2,024
+4
+0.2% +$29
UNP icon
361
Union Pacific
UNP
$183B
$15K 0.01%
150
– –
VRTX icon
362
CALL
Vertex Pharmaceuticals
VRTX
$121B
$15K 0.01%
+12
New +$841
CEQP
363
DELISTED
Crestwood Equity Partners LP
CEQP
$15K 0.01%
100
– –
TGP
364
DELISTED
Teekay LNG Partners L.P.
TGP
$15K 0.01%
333
– –
SYT
365
DELISTED
Syngenta Ag
SYT
$15K 0.01%
200
– –
APL
366
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$15K 0.01%
422
– –
CNQ icon
367
Canadian Natural Resources
CNQ
$96.9B
$14K 0.01%
+621
New +$12.4K
IGR
368
CBRE Global Real Estate Income Fund
IGR
$712M
$14K 0.01%
1,550
-1,000
-39% -$8.72K
PUK icon
369
Prudential
PUK
$36.5B
$14K 0.01%
309
– –
RY icon
370
Royal Bank of Canada
RY
$291B
$14K 0.01%
197
-147
-43% -$9.97K
TMV icon
371
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$14K 0.01%
120
+49
+69% +$6.37K
WEN icon
372
Wendy's
WEN
$1.33B
$14K 0.01%
1,636
+10
+0.6% +$84
NS
373
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
219
– –
RAD
374
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
100
+50
+100% +$7.38K
PGH
375
DELISTED
Pengrowth Energy Corporation
PGH
$14K 0.01%
1,972
– –
13 14
15
16 17

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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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.