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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
RVTY icon
426
Revvity
RVTY
$12.3B
$8K 0.01%
+200
New +$7.65K
SBAC icon
427
SBA Communications
SBAC
$18.4B
$8K 0.01%
+85
New +$7.3K
TRIP icon
428
TripAdvisor
TRIP
$1.59B
$8K 0.01%
100
– –
TCP
429
DELISTED
TC Pipelines LP
TCP
$8K 0.01%
166
+3
+2% +$144
HTWR
430
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8K 0.01%
80
– –
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K 0.01%
64
– –
AIG icon
432
American International
AIG
$41.9B
$7K 0.01%
140
– –
DHI icon
433
D.R. Horton
DHI
$41B
$7K 0.01%
300
– –
DIOD icon
434
Diodes
DIOD
$4B
$7K 0.01%
300
– –
DRI icon
435
Darden Restaurants
DRI
$22.5B
$7K 0.01%
151
– –
FTI icon
436
TechnipFMC
FTI
$30.6B
$7K 0.01%
183
– –
GBF icon
437
iShares Government/Credit Bond ETF
GBF
$133M
$7K 0.01%
63
– –
HBAN icon
438
Huntington Bancshares
HBAN
$35.1B
$7K 0.01%
674
+4
+0.6% +$36
HIMX
439
Himax Technologies
HIMX
$2.2B
$7K 0.01%
465
– –
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7K 0.01%
57
-221
-79% -$25.2K
MFA
441
MFA Financial
MFA
$929M
$7K 0.01%
250
– –
NFLX icon
442
Netflix
NFLX
$292B
$7K 0.01%
+1,330
New +$6.53K
PH icon
443
Parker-Hannifin
PH
$125B
$7K 0.01%
52
– –
RHP icon
444
Ryman Hospitality Properties
RHP
$8.4B
$7K 0.01%
175
– –
VALE icon
445
Vale
VALE
$62.9B
$7K 0.01%
439
-4
-0.9% -$62
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K 0.01%
100
– –
ZF
447
DELISTED
Virtus Total Return Fund Inc.
ZF
$7K 0.01%
494
– –
AHL
448
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K 0.01%
181
– –
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.01%
188
– –
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K 0.01%
151
+1
+0.7% +$46
16 17
18
19 20

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 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.