We are live on ! Find out more
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
ILMN icon
376
Illumina
ILMN
$29.4B
$11K 0.01%
77
– –
ITB icon
377
iShares US Home Construction ETF
ITB
$2.41B
$11K 0.01%
469
+1
+0.2% +$25
JLS icon
378
Nuveen Mortgage and Income Fund
JLS
$94.5M
$11K 0.01%
458
-4,267
-90% -$102K
PBI icon
379
Pitney Bowes
PBI
$2.42B
$11K 0.01%
427
– –
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11K 0.01%
147
-112
-43% -$8.06K
VOD icon
381
Vodafone
VOD
$34.9B
$11K 0.01%
289
-233
-45% -$8.98K
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
318
– –
KSU
383
DELISTED
Kansas City Southern
KSU
$11K 0.01%
106
– –
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$11K 0.01%
468
– –
YHOO
385
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
300
– –
ANR
386
DELISTED
Alpha Natural Resources Inc
ANR
$11K 0.01%
2,610
– –
LSI
387
DELISTED
LSI CORPORATION
LSI
$11K 0.01%
993
– –
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.01%
80
– –
ADP icon
389
Automatic Data Processing
ADP
$100B
$10K 0.01%
142
– –
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10K 0.01%
255
– –
BIDU icon
391
Baidu
BIDU
$35.8B
$10K 0.01%
66
-66
-50% -$11K
FTNT icon
392
CALL
Fortinet
FTNT
$112B
$10K 0.01%
410
-190
-32% -$831
GIS icon
393
General Mills
GIS
$19.2B
$10K 0.01%
200
– –
GOGO icon
394
Gogo Inc
GOGO
$515M
$10K 0.01%
488
– –
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$82B
$10K 0.01%
100
-30
-23% -$2.81K
IYW icon
396
iShares US Technology ETF
IYW
$23.7B
$10K 0.01%
440
– –
MS icon
397
Morgan Stanley
MS
$337B
$10K 0.01%
+330
New +$10.2K
NOK icon
398
Nokia
NOK
$50.8B
$10K 0.01%
1,407
– –
PGX icon
399
Invesco Preferred ETF
PGX
$3.84B
$10K 0.01%
736
– –
PSX icon
400
Phillips 66
PSX
$82.9B
$10K 0.01%
127
– –
14 15
16
17 18

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 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.