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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
AA icon
376
Alcoa
AA
$11.7B
$13K 0.01%
361
– –
DEO icon
377
Diageo
DEO
$46.2B
$13K 0.01%
+100
New +$12.6K
ETO
378
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$13K 0.01%
520
– –
K
379
DELISTED
Kellanova
K
$13K 0.01%
+213
New +$13.3K
MNKD icon
380
MannKind Corp
MNKD
$1.28B
$13K 0.01%
240
– –
RDY icon
381
Dr. Reddy's Laboratories
RDY
$9.82B
$13K 0.01%
1,500
– –
RPM icon
382
RPM International
RPM
$13.7B
$13K 0.01%
279
– –
TROW icon
383
T. Rowe Price
TROW
$25B
$13K 0.01%
159
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
318
– –
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
150
-165
-52% -$13.7K
HME
386
DELISTED
HOME PROPERTIES, INC
HME
$13K 0.01%
+200
New +$12.3K
LNKD
387
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
75
– –
FUN icon
388
Cedar Fair
FUN
$1.78B
$12K 0.01%
235
– –
ITB icon
389
iShares US Home Construction ETF
ITB
$2.41B
$12K 0.01%
469
– –
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12K 0.01%
95
+43
+83% +$5.34K
PBI icon
391
Pitney Bowes
PBI
$2.42B
$12K 0.01%
427
– –
PNF
392
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,050
– –
PNW icon
393
Pinnacle West Capital
PNW
$12.9B
$12K 0.01%
216
– –
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12K 0.01%
63
– –
HTS
395
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12K 0.01%
620
– –
SZYM
396
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$12K 0.01%
1,000
– –
ONFC
397
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12K 0.01%
1,000
– –
NNP
398
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$12K 0.01%
840
– –
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
80
– –
EWM icon
400
iShares MSCI Malaysia ETF
EWM
$305M
$11K 0.01%
175
– –
14 15
16
17 18

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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
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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.