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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
+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
TMV icon
401
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$10K 0.01%
71
+42
+145% +$6.54K
TSM icon
402
TSMC
TSM
$2.09T
$10K 0.01%
516
– –
VIAV icon
403
Viavi Solutions
VIAV
$9.75B
$10K 0.01%
1,285
– –
FLG
404
Flagstar Bank National Association
FLG
$5.77B
$10K 0.01%
208
– –
CMLP
405
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K 0.01%
432
– –
BEAM
406
DELISTED
BEAM INC COM STK (DE)
BEAM
$10K 0.01%
116
-115
-50% -$9.36K
ADM icon
407
Archer Daniels Midland
ADM
$41.4B
$9K 0.01%
200
-175
-47% -$7.22K
BAX icon
408
Baxter International
BAX
$11.6B
$9K 0.01%
232
-232
-50% -$8.67K
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K 0.01%
785
+5
+0.6% +$60
GCC icon
410
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$9K 0.01%
334
– –
MCK icon
411
McKesson
MCK
$98.5B
$9K 0.01%
50
– –
PEP icon
412
PepsiCo
PEP
$186B
$9K 0.01%
108
+2
+2% +$162
PXF icon
413
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K 0.01%
196
– –
RVTY icon
414
Revvity
RVTY
$12.3B
$9K 0.01%
200
– –
TRIP icon
415
TripAdvisor
TRIP
$1.59B
$9K 0.01%
100
– –
TRP icon
416
TC Energy
TRP
$73.5B
$9K 0.01%
200
– –
XRX icon
417
Xerox
XRX
$337M
$9K 0.01%
296
+1
+0.3% +$29
KERX
418
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K 0.01%
500
– –
RENX
419
DELISTED
RELX N.V.
RENX
$9K 0.01%
615
– –
SPLS
420
DELISTED
Staples Inc
SPLS
$9K 0.01%
750
– –
BHK icon
421
BlackRock Core Bond Trust
BHK
$642M
$8K 0.01%
600
-600
-50% -$7.9K
DDD icon
422
3D Systems Corp
DDD
$420M
$8K 0.01%
130
+25
+24% +$1.86K
GE icon
423
CALL
GE Aerospace
GE
$367B
– –
0
– –
HOG icon
424
Harley-Davidson
HOG
$2.68B
$8K 0.01%
120
– –
IGE icon
425
iShares North American Natural Resources ETF
IGE
$747M
$8K 0.01%
178
+1
+0.6% +$43
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 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.