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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
EWS icon
401
iShares MSCI Singapore ETF
EWS
$1.01B
$11K 0.01%
406
– –
FSK icon
402
FS KKR Capital
FSK
$2.98B
$11K 0.01%
+253
New +$10.4K
GIS icon
403
General Mills
GIS
$19.2B
$11K 0.01%
200
– –
HYT icon
404
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K 0.01%
893
– –
IYW icon
405
iShares US Technology ETF
IYW
$23.7B
$11K 0.01%
440
– –
MS icon
406
Morgan Stanley
MS
$337B
$11K 0.01%
331
+1
+0.3% +$31
NOK icon
407
Nokia
NOK
$50.8B
$11K 0.01%
1,407
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.84B
$11K 0.01%
736
– –
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11K 0.01%
147
– –
TRIP icon
410
TripAdvisor
TRIP
$1.59B
$11K 0.01%
100
– –
TSM icon
411
TSMC
TSM
$2.09T
$11K 0.01%
516
– –
KSU
412
DELISTED
Kansas City Southern
KSU
$11K 0.01%
106
– –
APC
413
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
100
– –
YHOO
414
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
300
– –
BBEP
415
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K 0.01%
+500
New +$10.4K
ALU
416
DELISTED
Alcatel-Lucent
ALU
$11K 0.01%
3,211
-5
-0.2% -$19
ACM icon
417
Aecom
ACM
$9.07B
$10K 0.01%
300
-500
-63% -$16.1K
ADP icon
418
Automatic Data Processing
ADP
$100B
$10K 0.01%
142
– –
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10K 0.01%
785
– –
GOGO icon
420
Gogo Inc
GOGO
$515M
$10K 0.01%
488
– –
ING icon
421
ING
ING
$93.8B
$10K 0.01%
+400
New +$5.63K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82B
$10K 0.01%
100
– –
PSX icon
423
Phillips 66
PSX
$82.9B
$10K 0.01%
127
– –
TRP icon
424
TC Energy
TRP
$73.5B
$10K 0.01%
200
– –
VOD icon
425
Vodafone
VOD
$34.9B
$10K 0.01%
289
– –
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 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.