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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
PSX icon
401
Phillips 66
PSX
$82.9B
$10K 0.01%
127
– –
SYNA icon
402
Synaptics
SYNA
$4.41B
$10K 0.01%
200
– –
RAD
403
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
100
+25
+33% +$2.66K
HTS
404
DELISTED
HATTERAS FINANCIAL CORP
HTS
$10K 0.01%
603
+16
+3% +$279
DUK icon
405
Duke Energy
DUK
$102B
$9K 0.01%
128
– –
ETW
406
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K 0.01%
780
+8
+1% +$95
GCC icon
407
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$9K 0.01%
334
– –
NOV icon
408
NOV
NOV
$7.45B
$9K 0.01%
128
– –
PEP icon
409
PepsiCo
PEP
$186B
$9K 0.01%
106
– –
PXF icon
410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K 0.01%
196
– –
TM icon
411
Toyota
TM
$210B
$9K 0.01%
+75
New +$9.43K
TRP icon
412
TC Energy
TRP
$73.5B
$9K 0.01%
200
– –
TSM icon
413
TSMC
TSM
$2.09T
$9K 0.01%
516
– –
VIAV icon
414
Viavi Solutions
VIAV
$9.75B
$9K 0.01%
1,285
-9
-0.7% -$68
XRX icon
415
Xerox
XRX
$337M
$9K 0.01%
295
+1
+0.3% +$29
BAF
416
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$9K 0.01%
670
– –
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.01%
468
-18
-4% -$320
RENX
418
DELISTED
RELX N.V.
RENX
$9K 0.01%
615
– –
CLF icon
419
Cleveland-Cliffs
CLF
$6.81B
$8K 0.01%
315
– –
HOG icon
420
Harley-Davidson
HOG
$2.68B
$8K 0.01%
120
– –
IGE icon
421
iShares North American Natural Resources ETF
IGE
$747M
$8K 0.01%
177
+1
+0.6% +$43
ILMN icon
422
Illumina
ILMN
$29.4B
$8K 0.01%
+77
New +$7.05K
MCK icon
423
McKesson
MCK
$98.5B
$8K 0.01%
50
– –
NTES icon
424
NetEase
NTES
$76.5B
$8K 0.01%
500
– –
PRFZ icon
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8K 0.01%
405
– –
15 16
17
18 19

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RCIM
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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 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.